Property, Plant & Equipment
18,663 GBP2024-10-31
118,798 GBP2023-10-31
Total Inventories
392,831 GBP2024-10-31
483,455 GBP2023-10-31
Debtors
2,209,379 GBP2024-10-31
2,570,465 GBP2023-10-31
Cash at bank and in hand
303,989 GBP2024-10-31
1,512,678 GBP2023-10-31
Current Assets
3,169,487 GBP2024-10-31
5,209,638 GBP2023-10-31
Creditors
Current
1,378,831 GBP2024-10-31
2,164,749 GBP2023-10-31
Net Current Assets/Liabilities
1,790,656 GBP2024-10-31
3,044,889 GBP2023-10-31
Total Assets Less Current Liabilities
1,809,319 GBP2024-10-31
3,163,687 GBP2023-10-31
Creditors
Non-current
-11,667 GBP2024-10-31
-21,667 GBP2023-10-31
Net Assets/Liabilities
1,222,062 GBP2024-10-31
2,392,934 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,221,962 GBP2024-10-31
2,392,834 GBP2023-10-31
Equity
1,222,062 GBP2024-10-31
2,392,934 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,239 GBP2024-10-31
166,560 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,576 GBP2024-10-31
47,762 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,663 GBP2024-10-31
118,798 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,067,749 GBP2024-10-31
Current, Amounts falling due within one year
1,279,618 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,141,630 GBP2024-10-31
Current, Amounts falling due within one year
1,290,847 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,209,379 GBP2024-10-31
Current, Amounts falling due within one year
2,570,465 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,066,297 GBP2024-10-31
1,596,171 GBP2023-10-31
Amounts owed to group undertakings
Current
3,723 GBP2024-10-31
Other Taxation & Social Security Payable
Current
296,404 GBP2024-10-31
555,671 GBP2023-10-31
Other Creditors
Current
2,407 GBP2024-10-31
2,907 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-10-31
21,667 GBP2023-10-31