Intangible Assets
8,878 GBP2024-10-31
13,263 GBP2023-10-31
Property, Plant & Equipment
206,125 GBP2024-10-31
232,751 GBP2023-10-31
Fixed Assets - Investments
7 GBP2024-10-31
7 GBP2023-10-31
Fixed Assets
215,010 GBP2024-10-31
246,021 GBP2023-10-31
Total Inventories
4,323,887 GBP2024-10-31
2,562,512 GBP2023-10-31
Debtors
1,690,113 GBP2024-10-31
1,376,801 GBP2023-10-31
Cash at bank and in hand
462,505 GBP2024-10-31
389,228 GBP2023-10-31
Current Assets
6,476,505 GBP2024-10-31
4,328,541 GBP2023-10-31
Net Current Assets/Liabilities
4,330,644 GBP2024-10-31
2,609,070 GBP2023-10-31
Total Assets Less Current Liabilities
4,545,654 GBP2024-10-31
2,855,091 GBP2023-10-31
Creditors
Amounts falling due after one year
-11,087 GBP2024-10-31
-22,345 GBP2023-10-31
Net Assets/Liabilities
4,534,567 GBP2024-10-31
2,832,746 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Share premium
1,168,326 GBP2024-10-31
1,168,326 GBP2023-10-31
Retained earnings (accumulated losses)
3,309,142 GBP2024-10-31
1,640,404 GBP2023-10-31
Equity
4,534,567 GBP2024-10-31
2,832,746 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
33 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
12,041 GBP2024-10-31
16,641 GBP2023-10-31
Intangible assets - Disposals
-4,600 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,163 GBP2024-10-31
3,378 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,395 GBP2023-11-01 ~ 2024-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
375,657 GBP2024-10-31
333,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,532 GBP2024-10-31
100,672 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,860 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
Cost valuation, Non-current
7 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,502,341 GBP2024-10-31
1,046,833 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-10-31
70,852 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
313,748 GBP2024-10-31
277,754 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,692 GBP2024-10-31
6,635 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
312,432 GBP2024-10-31
317,397 GBP2023-10-31