Property, Plant & Equipment
349,767 GBP2023-10-31
283,631 GBP2022-10-31
Total Inventories
1,545,814 GBP2023-10-31
1,602,106 GBP2022-10-31
Debtors
2,012,514 GBP2023-10-31
1,913,408 GBP2022-10-31
Cash at bank and in hand
1,272,279 GBP2023-10-31
721,359 GBP2022-10-31
Current Assets
4,830,607 GBP2023-10-31
4,236,873 GBP2022-10-31
Creditors
Current
2,491,897 GBP2023-10-31
2,381,440 GBP2022-10-31
Net Current Assets/Liabilities
2,338,710 GBP2023-10-31
1,855,433 GBP2022-10-31
Total Assets Less Current Liabilities
2,688,477 GBP2023-10-31
2,139,064 GBP2022-10-31
Net Assets/Liabilities
2,428,267 GBP2023-10-31
1,894,158 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
2,428,265 GBP2023-10-31
1,894,156 GBP2022-10-31
Equity
2,428,267 GBP2023-10-31
1,894,158 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
647,629 GBP2023-10-31
524,332 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,858 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,862 GBP2023-10-31
240,701 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,361 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
349,767 GBP2023-10-31
283,631 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,955,113 GBP2023-10-31
1,784,223 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
57,401 GBP2023-10-31
129,185 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,012,514 GBP2023-10-31
1,913,408 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
791,775 GBP2023-10-31
866,509 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
73,715 GBP2023-10-31
63,382 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,312,354 GBP2023-10-31
1,200,398 GBP2022-10-31
Other Taxation & Social Security Payable
Current
185,340 GBP2023-10-31
168,342 GBP2022-10-31
Other Creditors
Current
128,713 GBP2023-10-31
82,809 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-10-31
126,666 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
107,950 GBP2023-10-31
71,216 GBP2022-10-31