Property, Plant & Equipment
393,918 GBP2024-10-31
48,537 GBP2023-10-31
Total Inventories
652,014 GBP2024-10-31
Debtors
925,114 GBP2024-10-31
607,046 GBP2023-10-31
Cash at bank and in hand
455,057 GBP2024-10-31
367,246 GBP2023-10-31
Current Assets
2,032,185 GBP2024-10-31
974,292 GBP2023-10-31
Creditors
Current
1,627,483 GBP2024-10-31
693,238 GBP2023-10-31
Net Current Assets/Liabilities
404,702 GBP2024-10-31
281,054 GBP2023-10-31
Total Assets Less Current Liabilities
798,620 GBP2024-10-31
329,591 GBP2023-10-31
Net Assets/Liabilities
403,445 GBP2024-10-31
280,369 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
403,441 GBP2024-10-31
280,365 GBP2023-10-31
Equity
403,445 GBP2024-10-31
280,369 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,657 GBP2024-10-31
102,970 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,739 GBP2024-10-31
54,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
393,918 GBP2024-10-31
48,537 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
845,221 GBP2024-10-31
Current, Amounts falling due within one year
607,046 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
79,893 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
925,114 GBP2024-10-31
Current, Amounts falling due within one year
607,046 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
65,912 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,098,591 GBP2024-10-31
330,803 GBP2023-10-31
Other Taxation & Social Security Payable
Current
105,645 GBP2024-10-31
210,831 GBP2023-10-31
Other Creditors
Current
333,335 GBP2024-10-31
127,604 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2024-10-31
40,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
319,995 GBP2024-10-31