Property, Plant & Equipment
474,053 GBP2024-10-31
310,716 GBP2023-10-31
Total Inventories
156,998 GBP2024-10-31
55,000 GBP2023-10-31
Debtors
410,268 GBP2024-10-31
328,352 GBP2023-10-31
Cash at bank and in hand
802,919 GBP2024-10-31
750,887 GBP2023-10-31
Current Assets
1,370,185 GBP2024-10-31
1,134,239 GBP2023-10-31
Creditors
Current
864,373 GBP2024-10-31
888,747 GBP2023-10-31
Net Current Assets/Liabilities
505,812 GBP2024-10-31
245,492 GBP2023-10-31
Total Assets Less Current Liabilities
979,865 GBP2024-10-31
556,208 GBP2023-10-31
Creditors
Non-current
-135,662 GBP2024-10-31
-180,163 GBP2023-10-31
Net Assets/Liabilities
725,690 GBP2024-10-31
298,366 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
725,588 GBP2024-10-31
298,264 GBP2023-10-31
Equity
725,690 GBP2024-10-31
298,366 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-10-18 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
657,963 GBP2024-10-31
391,495 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,910 GBP2024-10-31
80,779 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
474,053 GBP2024-10-31
310,716 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,027 GBP2024-10-31
Current, Amounts falling due within one year
262,793 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
66,241 GBP2024-10-31
Current, Amounts falling due within one year
65,559 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
410,268 GBP2024-10-31
Current, Amounts falling due within one year
328,352 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
80,440 GBP2024-10-31
69,570 GBP2023-10-31
Trade Creditors/Trade Payables
Current
484,469 GBP2024-10-31
472,916 GBP2023-10-31
Other Taxation & Social Security Payable
Current
232,050 GBP2024-10-31
131,567 GBP2023-10-31
Other Creditors
Current
67,414 GBP2024-10-31
214,694 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
135,662 GBP2024-10-31
180,163 GBP2023-10-31