Property, Plant & Equipment
15,059 GBP2024-10-31
18,088 GBP2023-10-31
Total Inventories
378,588 GBP2024-10-31
487,900 GBP2023-10-31
Debtors
158,037 GBP2024-10-31
162,928 GBP2023-10-31
Cash at bank and in hand
336,659 GBP2024-10-31
102,350 GBP2023-10-31
Current Assets
873,284 GBP2024-10-31
753,178 GBP2023-10-31
Creditors
Current
557,985 GBP2024-10-31
459,341 GBP2023-10-31
Net Current Assets/Liabilities
315,299 GBP2024-10-31
293,837 GBP2023-10-31
Total Assets Less Current Liabilities
330,358 GBP2024-10-31
311,925 GBP2023-10-31
Creditors
Non-current
7,034 GBP2024-10-31
17,366 GBP2023-10-31
Net Assets/Liabilities
323,324 GBP2024-10-31
294,559 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
323,204 GBP2024-10-31
294,439 GBP2023-10-31
Equity
323,324 GBP2024-10-31
294,559 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,207 GBP2023-10-31
Computers
4,432 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,639 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,326 GBP2024-10-31
17,877 GBP2023-10-31
Computers
3,254 GBP2024-10-31
2,674 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,580 GBP2024-10-31
20,551 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,449 GBP2023-11-01 ~ 2024-10-31
Computers
580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,881 GBP2024-10-31
16,330 GBP2023-10-31
Computers
1,178 GBP2024-10-31
1,758 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41 GBP2024-10-31
Amounts falling due within one year, Current
1,511 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
157,996 GBP2024-10-31
Amounts falling due within one year, Current
161,417 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
158,037 GBP2024-10-31
Amounts falling due within one year, Current
162,928 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-10-31
10,077 GBP2023-10-31
Trade Creditors/Trade Payables
Current
509,305 GBP2024-10-31
416,190 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,005 GBP2024-10-31
14,390 GBP2023-10-31
Other Creditors
Current
18,342 GBP2024-10-31
18,684 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,034 GBP2024-10-31
17,366 GBP2023-10-31