Intangible Assets
12,720 GBP2024-10-31
16,960 GBP2023-10-31
Property, Plant & Equipment
81,744 GBP2024-10-31
109,194 GBP2023-10-31
Fixed Assets
94,464 GBP2024-10-31
126,154 GBP2023-10-31
Total Inventories
350,457 GBP2024-10-31
213,457 GBP2023-10-31
Debtors
130,750 GBP2024-10-31
183,040 GBP2023-10-31
Cash at bank and in hand
9,684 GBP2024-10-31
10,701 GBP2023-10-31
Current Assets
490,891 GBP2024-10-31
407,198 GBP2023-10-31
Net Current Assets/Liabilities
217,404 GBP2024-10-31
115,890 GBP2023-10-31
Total Assets Less Current Liabilities
311,868 GBP2024-10-31
242,044 GBP2023-10-31
Net Assets/Liabilities
164,081 GBP2024-10-31
109,770 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
21,200 GBP2024-10-31
21,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,480 GBP2024-10-31
4,240 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,240 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
12,720 GBP2024-10-31
16,960 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,211 GBP2024-10-31
124,613 GBP2023-10-31
Furniture and fittings
11,426 GBP2024-10-31
10,214 GBP2023-10-31
Computers
1,666 GBP2024-10-31
1,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
136,303 GBP2024-10-31
136,493 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-15,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,565 GBP2024-10-31
24,923 GBP2023-10-31
Furniture and fittings
4,328 GBP2024-10-31
2,043 GBP2023-10-31
Computers
666 GBP2024-10-31
333 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,559 GBP2024-10-31
27,299 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,642 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,285 GBP2023-11-01 ~ 2024-10-31
Computers
333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
73,646 GBP2024-10-31
99,690 GBP2023-10-31
Furniture and fittings
7,098 GBP2024-10-31
8,171 GBP2023-10-31
Computers
1,000 GBP2024-10-31
1,333 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,108 GBP2024-10-31
168,430 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
9,167 GBP2024-10-31
6,203 GBP2023-10-31
Other Debtors
Amounts falling due within one year
67,068 GBP2024-10-31
Debtors
Amounts falling due within one year
122,343 GBP2024-10-31
174,633 GBP2023-10-31
Other Debtors
Amounts falling due after one year
8,407 GBP2024-10-31
8,407 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,528 GBP2024-10-31
73,262 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,360 GBP2024-10-31
208,972 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41,717 GBP2024-10-31
36,827 GBP2023-10-31
Other Creditors
Amounts falling due within one year
882 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
-29,053 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
147,787 GBP2024-10-31
131,479 GBP2023-10-31
Other Creditors
Amounts falling due after one year
795 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
152022-10-14 ~ 2023-10-31