Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
281,665 GBP2024-10-31
313,560 GBP2023-10-31
Total Inventories
881,945 GBP2024-10-31
807,682 GBP2023-10-31
Debtors
572,744 GBP2024-10-31
652,206 GBP2023-10-31
Cash at bank and in hand
599,036 GBP2024-10-31
629,808 GBP2023-10-31
Current Assets
2,053,725 GBP2024-10-31
2,089,696 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,321,798 GBP2023-10-31
Net Current Assets/Liabilities
936,665 GBP2024-10-31
767,898 GBP2023-10-31
Net Assets/Liabilities
1,190,227 GBP2024-10-31
1,047,248 GBP2023-10-31
Equity
Called up share capital
10,124 GBP2024-10-31
10,124 GBP2023-10-31
Retained earnings (accumulated losses)
1,180,103 GBP2024-10-31
1,037,124 GBP2023-10-31
Equity
1,190,227 GBP2024-10-31
1,047,248 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,675 GBP2024-10-31
330,123 GBP2023-10-31
Computers
164,563 GBP2024-10-31
164,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
537,702 GBP2024-10-31
519,150 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134,902 GBP2023-10-31
Computers
51,117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,590 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,537 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
17,017 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
50,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,439 GBP2024-10-31
Computers
68,134 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,037 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
185,236 GBP2024-10-31
195,221 GBP2023-10-31
Computers
96,429 GBP2024-10-31
113,446 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,124 shares2024-10-31
10,124 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31