Average Number of Employees
122023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
46,379 GBP2024-10-31
36,218 GBP2023-10-31
Total Inventories
484,066 GBP2024-10-31
278,572 GBP2023-10-31
Debtors
314,455 GBP2024-10-31
211,991 GBP2023-10-31
Cash at bank and in hand
59,988 GBP2024-10-31
61,941 GBP2023-10-31
Current Assets
858,509 GBP2024-10-31
552,504 GBP2023-10-31
Creditors
Amounts falling due within one year
417,917 GBP2024-10-31
213,485 GBP2023-10-31
Net Current Assets/Liabilities
440,592 GBP2024-10-31
339,019 GBP2023-10-31
Total Assets Less Current Liabilities
486,971 GBP2024-10-31
375,237 GBP2023-10-31
Net Assets/Liabilities
475,376 GBP2024-10-31
366,070 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
475,374 GBP2024-10-31
366,068 GBP2023-10-31
Equity
475,376 GBP2024-10-31
366,070 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Computers
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,444 GBP2024-10-31
23,078 GBP2023-10-31
Furniture and fittings
33,512 GBP2024-10-31
20,110 GBP2023-10-31
Computers
4,094 GBP2024-10-31
3,630 GBP2023-10-31
Other
14,500 GBP2024-10-31
14,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,550 GBP2024-10-31
61,318 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,450 GBP2023-11-01 ~ 2024-10-31
Computers
-708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,318 GBP2024-10-31
8,964 GBP2023-10-31
Furniture and fittings
16,154 GBP2024-10-31
13,327 GBP2023-10-31
Computers
2,974 GBP2024-10-31
2,809 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,171 GBP2024-10-31
25,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,923 GBP2023-11-01 ~ 2024-10-31
Computers
574 GBP2023-11-01 ~ 2024-10-31
Other
725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,096 GBP2023-11-01 ~ 2024-10-31
Computers
-409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
725 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
14,126 GBP2024-10-31
14,114 GBP2023-10-31
Furniture and fittings
17,358 GBP2024-10-31
6,783 GBP2023-10-31
Computers
1,120 GBP2024-10-31
821 GBP2023-10-31
Other
13,775 GBP2024-10-31
14,500 GBP2023-10-31
Trade Debtors/Trade Receivables
304,992 GBP2024-10-31
196,112 GBP2023-10-31
Other Debtors
9,463 GBP2024-10-31
15,879 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,668 GBP2024-10-31
77,369 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
72,025 GBP2024-10-31
55,754 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25 GBP2024-10-31
Other Creditors
Amounts falling due within one year
93,199 GBP2024-10-31
80,362 GBP2023-10-31