Property, Plant & Equipment
100,097 GBP2024-10-31
155,729 GBP2023-10-31
Total Inventories
275,751 GBP2024-10-31
227,300 GBP2023-10-31
Debtors
1,152,335 GBP2024-10-31
401,321 GBP2023-10-31
Cash at bank and in hand
441,862 GBP2024-10-31
270,499 GBP2023-10-31
Current Assets
1,869,948 GBP2024-10-31
899,120 GBP2023-10-31
Creditors
Current
640,292 GBP2024-10-31
278,296 GBP2023-10-31
Net Current Assets/Liabilities
1,229,656 GBP2024-10-31
620,824 GBP2023-10-31
Total Assets Less Current Liabilities
1,329,753 GBP2024-10-31
776,553 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,329,751 GBP2024-10-31
776,551 GBP2023-10-31
Equity
1,329,753 GBP2024-10-31
776,553 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,283 GBP2024-10-31
318,876 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,186 GBP2024-10-31
163,147 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
100,097 GBP2024-10-31
155,729 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
990,661 GBP2024-10-31
Current, Amounts falling due within one year
256,357 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
161,674 GBP2024-10-31
Current, Amounts falling due within one year
144,964 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,152,335 GBP2024-10-31
Current, Amounts falling due within one year
401,321 GBP2023-10-31
Trade Creditors/Trade Payables
Current
117,736 GBP2024-10-31
97,714 GBP2023-10-31
Other Taxation & Social Security Payable
Current
503,449 GBP2024-10-31
151,533 GBP2023-10-31
Other Creditors
Current
19,107 GBP2024-10-31
29,049 GBP2023-10-31