Property, Plant & Equipment
129,574 GBP2024-10-31
111,521 GBP2023-10-31
Total Inventories
1,200,540 GBP2024-10-31
1,163,011 GBP2023-10-31
Debtors
587,561 GBP2024-10-31
854,783 GBP2023-10-31
Cash at bank and in hand
-32,986 GBP2024-10-31
-254 GBP2023-10-31
Current Assets
1,755,115 GBP2024-10-31
2,017,540 GBP2023-10-31
Creditors
Current
1,248,268 GBP2024-10-31
1,493,038 GBP2023-10-31
Net Current Assets/Liabilities
506,847 GBP2024-10-31
524,502 GBP2023-10-31
Total Assets Less Current Liabilities
636,421 GBP2024-10-31
636,023 GBP2023-10-31
Equity
Called up share capital
10,100 GBP2024-10-31
10,100 GBP2023-10-31
Retained earnings (accumulated losses)
626,321 GBP2024-10-31
625,923 GBP2023-10-31
Equity
636,421 GBP2024-10-31
636,023 GBP2023-10-31
Average Number of Employees
752023-11-01 ~ 2024-10-31
772022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,381 GBP2024-10-31
138,824 GBP2023-10-31
Furniture and fittings
1,576 GBP2024-10-31
2,815 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,419 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,735 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,823 GBP2024-10-31
62,339 GBP2023-10-31
Furniture and fittings
1,576 GBP2024-10-31
1,983 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,735 GBP2024-10-31
Plant and equipment
92,558 GBP2024-10-31
76,485 GBP2023-10-31
Furniture and fittings
832 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,995 GBP2024-10-31
6,995 GBP2023-10-31
Computers
41,227 GBP2024-10-31
45,331 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
237,914 GBP2024-10-31
207,700 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-23,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,995 GBP2024-10-31
6,995 GBP2023-10-31
Computers
17,946 GBP2024-10-31
24,862 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,340 GBP2024-10-31
96,179 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
23,281 GBP2024-10-31
20,469 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,756 GBP2024-10-31
Current, Amounts falling due within one year
739,747 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
567,805 GBP2024-10-31
Current, Amounts falling due within one year
115,036 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
587,561 GBP2024-10-31
Current, Amounts falling due within one year
854,783 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,957 GBP2024-10-31
114,655 GBP2023-10-31
Trade Creditors/Trade Payables
Current
880,682 GBP2024-10-31
781,077 GBP2023-10-31
Other Taxation & Social Security Payable
Current
210,576 GBP2024-10-31
520,307 GBP2023-10-31
Other Creditors
Current
141,053 GBP2024-10-31
76,999 GBP2023-10-31