Property, Plant & Equipment
735,434 GBP2024-10-31
536,317 GBP2023-10-31
Total Inventories
4,158,485 GBP2024-10-31
3,560,586 GBP2023-10-31
Debtors
3,058,764 GBP2024-10-31
2,783,208 GBP2023-10-31
Cash at bank and in hand
612,634 GBP2024-10-31
581,918 GBP2023-10-31
Current Assets
7,829,883 GBP2024-10-31
6,925,712 GBP2023-10-31
Net Current Assets/Liabilities
6,302,882 GBP2024-10-31
5,588,261 GBP2023-10-31
Total Assets Less Current Liabilities
7,038,316 GBP2024-10-31
6,124,578 GBP2023-10-31
Net Assets/Liabilities
6,883,866 GBP2024-10-31
6,022,203 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
1,966,633 GBP2024-10-31
1,966,633 GBP2023-10-31
Retained earnings (accumulated losses)
4,917,133 GBP2024-10-31
4,055,470 GBP2023-10-31
Equity
6,883,866 GBP2024-10-31
6,022,203 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,367,469 GBP2024-10-31
1,121,427 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,035 GBP2024-10-31
585,110 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
735,434 GBP2024-10-31
536,317 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,594,377 GBP2024-10-31
1,343,764 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,464,387 GBP2024-10-31
1,439,444 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,058,764 GBP2024-10-31
2,783,208 GBP2023-10-31
Trade Creditors/Trade Payables
Current
912,185 GBP2024-10-31
591,988 GBP2023-10-31
Other Taxation & Social Security Payable
Current
500,974 GBP2024-10-31
623,400 GBP2023-10-31
Other Creditors
Current
113,842 GBP2024-10-31
122,063 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,545 GBP2024-10-31
261,731 GBP2023-10-31
Between one and five year
1,136,329 GBP2024-10-31
1,032,339 GBP2023-10-31
More than five year
1,931,647 GBP2024-10-31
1,997,500 GBP2023-10-31
All periods
3,368,521 GBP2024-10-31
3,291,570 GBP2023-10-31