Intangible Assets
9,499 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
183,116 GBP2024-10-31
111,283 GBP2023-10-31
Fixed Assets
192,615 GBP2024-10-31
111,283 GBP2023-10-31
Total Inventories
727,527 GBP2024-10-31
545,810 GBP2023-10-31
Debtors
1,333,651 GBP2024-10-31
2,433,303 GBP2023-10-31
Cash at bank and in hand
722,138 GBP2024-10-31
169,131 GBP2023-10-31
Current Assets
2,783,316 GBP2024-10-31
3,148,244 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,375,691 GBP2024-10-31
-1,933,086 GBP2023-10-31
Net Current Assets/Liabilities
1,407,625 GBP2024-10-31
1,215,158 GBP2023-10-31
Total Assets Less Current Liabilities
1,600,240 GBP2024-10-31
1,326,441 GBP2023-10-31
Equity
Called up share capital
112 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,600,128 GBP2024-10-31
1,326,341 GBP2023-10-31
Equity
1,600,240 GBP2024-10-31
1,326,441 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,261 GBP2024-10-31
0 GBP2023-10-31
Other
237,257 GBP2024-10-31
144,621 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
266,518 GBP2024-10-31
144,621 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-4,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,848 GBP2024-10-31
0 GBP2023-10-31
Other
80,554 GBP2024-10-31
33,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,402 GBP2024-10-31
33,339 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,848 GBP2023-11-01 ~ 2024-10-31
Other
50,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-3,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
26,413 GBP2024-10-31
0 GBP2023-10-31
Other
156,703 GBP2024-10-31
111,283 GBP2023-10-31