Property, Plant & Equipment
45,661 GBP2024-10-31
58,090 GBP2023-10-31
Fixed Assets
45,661 GBP2024-10-31
58,090 GBP2023-10-31
Total Inventories
407,357 GBP2024-10-31
549,139 GBP2023-10-31
Debtors
83,985 GBP2024-10-31
148,250 GBP2023-10-31
Cash at bank and in hand
373,332 GBP2024-10-31
190,382 GBP2023-10-31
Current Assets
864,674 GBP2024-10-31
887,771 GBP2023-10-31
Net Current Assets/Liabilities
416,966 GBP2024-10-31
433,404 GBP2023-10-31
Total Assets Less Current Liabilities
462,627 GBP2024-10-31
491,494 GBP2023-10-31
Net Assets/Liabilities
456,528 GBP2024-10-31
487,979 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
456,428 GBP2024-10-31
487,879 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,799 GBP2024-10-31
13,799 GBP2023-10-31
Motor vehicles
4,093 GBP2024-10-31
4,093 GBP2023-10-31
Furniture and fittings
66,390 GBP2024-10-31
66,390 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
26,580 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,037 GBP2024-10-31
3,450 GBP2023-10-31
Motor vehicles
3,921 GBP2024-10-31
3,863 GBP2023-10-31
Furniture and fittings
51,825 GBP2024-10-31
45,836 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,658 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,587 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
58 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,316 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,264 GBP2024-10-31
Plant and equipment
7,762 GBP2024-10-31
10,349 GBP2023-10-31
Motor vehicles
172 GBP2024-10-31
230 GBP2023-10-31
Furniture and fittings
14,565 GBP2024-10-31
20,554 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
11,589 GBP2024-10-31
15,992 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,451 GBP2024-10-31
126,854 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-4,863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,691 GBP2024-10-31
12,957 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,790 GBP2024-10-31
68,764 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,898 GBP2024-10-31
3,035 GBP2023-10-31
Raw Materials
407,357 GBP2024-10-31
549,139 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
58,489 GBP2024-10-31
135,848 GBP2023-10-31
Trade Creditors/Trade Payables
Current
245,964 GBP2024-10-31
157,797 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,377 GBP2024-10-31
24,036 GBP2023-10-31