Property, Plant & Equipment
27,228 GBP2024-10-31
21,946 GBP2023-10-31
Total Inventories
701,784 GBP2024-10-31
699,327 GBP2023-10-31
Debtors
30,129 GBP2024-10-31
23,240 GBP2023-10-31
Cash at bank and in hand
194,665 GBP2024-10-31
212,280 GBP2023-10-31
Current Assets
926,578 GBP2024-10-31
934,847 GBP2023-10-31
Net Current Assets/Liabilities
605,171 GBP2024-10-31
555,552 GBP2023-10-31
Total Assets Less Current Liabilities
632,399 GBP2024-10-31
577,498 GBP2023-10-31
Creditors
Amounts falling due after one year
-27,733 GBP2024-10-31
-40,022 GBP2023-10-31
Net Assets/Liabilities
600,105 GBP2024-10-31
536,494 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
599,905 GBP2024-10-31
536,294 GBP2023-10-31
Equity
600,105 GBP2024-10-31
536,494 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,983 GBP2024-10-31
53,776 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,755 GBP2024-10-31
31,830 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,228 GBP2024-10-31
21,946 GBP2023-10-31
Trade Debtors/Trade Receivables
30,129 GBP2024-10-31
23,240 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,618 GBP2024-10-31
1,323 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,677 GBP2024-10-31
102,064 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
73,278 GBP2024-10-31
103,217 GBP2023-10-31
Other Creditors
Amounts falling due within one year
106,834 GBP2024-10-31
172,691 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
27,733 GBP2024-10-31
40,022 GBP2023-10-31