Intangible Assets
980 GBP2024-10-31
1,120 GBP2023-10-31
Property, Plant & Equipment
103,277 GBP2024-10-31
114,776 GBP2023-10-31
Fixed Assets
104,257 GBP2024-10-31
115,896 GBP2023-10-31
Total Inventories
65,139 GBP2024-10-31
185,482 GBP2023-10-31
Debtors
639,248 GBP2024-10-31
703,745 GBP2023-10-31
Cash at bank and in hand
784,271 GBP2024-10-31
857,634 GBP2023-10-31
Current Assets
1,488,658 GBP2024-10-31
1,746,861 GBP2023-10-31
Creditors
Current
1,239,082 GBP2024-10-31
1,420,919 GBP2023-10-31
Net Current Assets/Liabilities
249,576 GBP2024-10-31
325,942 GBP2023-10-31
Total Assets Less Current Liabilities
353,833 GBP2024-10-31
441,838 GBP2023-10-31
Net Assets/Liabilities
327,810 GBP2024-10-31
429,151 GBP2023-10-31
Equity
Called up share capital
64 GBP2024-10-31
75 GBP2023-10-31
Capital redemption reserve
41 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
327,705 GBP2024-10-31
429,046 GBP2023-10-31
Equity
327,810 GBP2024-10-31
429,151 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,400 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
420 GBP2024-10-31
280 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
140 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
980 GBP2024-10-31
1,120 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,279 GBP2024-10-31
160,990 GBP2023-10-31
Furniture and fittings
12,124 GBP2024-10-31
12,124 GBP2023-10-31
Motor vehicles
27,500 GBP2024-10-31
27,500 GBP2023-10-31
Computers
10,114 GBP2024-10-31
10,114 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
235,017 GBP2024-10-31
210,728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,114 GBP2024-10-31
73,845 GBP2023-10-31
Furniture and fittings
11,394 GBP2024-10-31
11,125 GBP2023-10-31
Motor vehicles
9,883 GBP2024-10-31
4,010 GBP2023-10-31
Computers
8,349 GBP2024-10-31
6,972 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,740 GBP2024-10-31
95,952 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,269 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
269 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,873 GBP2023-11-01 ~ 2024-10-31
Computers
1,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
83,165 GBP2024-10-31
87,145 GBP2023-10-31
Furniture and fittings
730 GBP2024-10-31
999 GBP2023-10-31
Motor vehicles
17,617 GBP2024-10-31
23,490 GBP2023-10-31
Computers
1,765 GBP2024-10-31
3,142 GBP2023-10-31
Merchandise
33,283 GBP2024-10-31
70,482 GBP2023-10-31
Value of work in progress
31,856 GBP2024-10-31
115,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,274 GBP2024-10-31
Amounts falling due within one year, Current
588,141 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
112,677 GBP2024-10-31
Amounts falling due within one year, Current
115,401 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
639,248 GBP2024-10-31
Amounts falling due within one year, Current
703,745 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
147,550 GBP2023-10-31
Trade Creditors/Trade Payables
Current
323,315 GBP2024-10-31
340,143 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,958 GBP2024-10-31
59,618 GBP2023-10-31
Other Creditors
Current
848,809 GBP2024-10-31
873,608 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,776 GBP2024-10-31
17,808 GBP2023-10-31
Between one and five year
1,444,570 GBP2024-10-31
10,738 GBP2023-10-31
All periods
1,642,346 GBP2024-10-31
28,546 GBP2023-10-31
Bank Borrowings
Secured
147,550 GBP2023-10-31