Intangible Assets
13,263 GBP2023-10-31
14,927 GBP2022-10-31
Property, Plant & Equipment
232,751 GBP2023-10-31
103,448 GBP2022-10-31
Fixed Assets - Investments
7 GBP2023-10-31
7 GBP2022-10-31
Fixed Assets
246,021 GBP2023-10-31
118,382 GBP2022-10-31
Total Inventories
2,562,512 GBP2023-10-31
1,293,653 GBP2022-10-31
Debtors
1,376,801 GBP2023-10-31
721,594 GBP2022-10-31
Cash at bank and in hand
389,228 GBP2023-10-31
728,648 GBP2022-10-31
Current Assets
4,328,541 GBP2023-10-31
2,743,895 GBP2022-10-31
Net Current Assets/Liabilities
2,609,070 GBP2023-10-31
1,822,336 GBP2022-10-31
Total Assets Less Current Liabilities
2,855,091 GBP2023-10-31
1,940,718 GBP2022-10-31
Creditors
Amounts falling due after one year
-22,345 GBP2023-10-31
-37,576 GBP2022-10-31
Net Assets/Liabilities
2,832,746 GBP2023-10-31
1,903,142 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Share premium
1,168,326 GBP2023-10-31
1,108,326 GBP2022-10-31
Retained earnings (accumulated losses)
1,640,404 GBP2023-10-31
794,810 GBP2022-10-31
Equity
2,832,746 GBP2023-10-31
1,903,142 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-11-01 ~ 2023-10-31
Office equipment
33 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
16,641 GBP2023-10-31
16,641 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,378 GBP2023-10-31
1,714 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,664 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
333,423 GBP2023-10-31
144,914 GBP2022-10-31
Property, Plant & Equipment - Disposals
-17,037 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,672 GBP2023-10-31
41,466 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,643 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
478,804 GBP2023-10-31
142,246 GBP2022-10-31
Other Debtors
Amounts falling due within one year
800,471 GBP2023-10-31
518,108 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
97,526 GBP2023-10-31
61,240 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,047,944 GBP2023-10-31
693,758 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,876 GBP2023-10-31
10,648 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
277,754 GBP2023-10-31
178,059 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,500 GBP2023-10-31
2,768 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
317,397 GBP2023-10-31
36,326 GBP2022-10-31