Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
66,858 GBP2024-10-31
78,656 GBP2023-10-31
Fixed Assets
66,858 GBP2024-10-31
78,656 GBP2023-10-31
Total Inventories
1,107,831 GBP2024-10-31
1,124,841 GBP2023-10-31
Cash at bank and in hand
445,763 GBP2024-10-31
391,026 GBP2023-10-31
Current Assets
1,553,594 GBP2024-10-31
1,515,867 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-826,275 GBP2024-10-31
Net Current Assets/Liabilities
727,319 GBP2024-10-31
623,999 GBP2023-10-31
Total Assets Less Current Liabilities
794,177 GBP2024-10-31
702,655 GBP2023-10-31
Net Assets/Liabilities
786,377 GBP2024-10-31
693,478 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
786,375 GBP2024-10-31
693,476 GBP2023-10-31
Equity
786,377 GBP2024-10-31
693,478 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,527 GBP2024-10-31
77,527 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
192,330 GBP2024-10-31
192,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,799 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,674 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,809 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
11,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,608 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,472 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
15,919 GBP2024-10-31
18,728 GBP2023-10-31
Raw materials and consumables
1,107,831 GBP2024-10-31
1,124,841 GBP2023-10-31
Cash and Cash Equivalents
445,763 GBP2024-10-31
391,026 GBP2023-10-31
Corporation Tax Payable
Current
32,150 GBP2024-10-31
16,922 GBP2023-10-31
Taxation/Social Security Payable
Current
479 GBP2024-10-31
8,625 GBP2023-10-31
Other Creditors
Current
789,678 GBP2024-10-31
862,353 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,968 GBP2024-10-31
3,968 GBP2023-10-31
Creditors
Current
826,275 GBP2024-10-31
891,868 GBP2023-10-31
Net Deferred Tax Liability/Asset
-7,800 GBP2024-10-31
-9,177 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,377 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,800 GBP2024-10-31
-9,177 GBP2023-10-31