Property, Plant & Equipment
595,902 GBP2024-10-31
349,767 GBP2023-10-31
Total Inventories
1,901,688 GBP2024-10-31
1,545,814 GBP2023-10-31
Debtors
2,259,121 GBP2024-10-31
2,012,514 GBP2023-10-31
Cash at bank and in hand
1,159,110 GBP2024-10-31
1,272,279 GBP2023-10-31
Current Assets
5,319,919 GBP2024-10-31
4,830,607 GBP2023-10-31
Creditors
Current
2,746,277 GBP2024-10-31
2,491,897 GBP2023-10-31
Net Current Assets/Liabilities
2,573,642 GBP2024-10-31
2,338,710 GBP2023-10-31
Total Assets Less Current Liabilities
3,169,544 GBP2024-10-31
2,688,477 GBP2023-10-31
Net Assets/Liabilities
2,702,549 GBP2024-10-31
2,428,267 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,702,547 GBP2024-10-31
2,428,265 GBP2023-10-31
Equity
2,702,549 GBP2024-10-31
2,428,267 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
946,629 GBP2024-10-31
647,629 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,727 GBP2024-10-31
297,862 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
595,902 GBP2024-10-31
349,767 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,209,897 GBP2024-10-31
Amounts falling due within one year, Current
1,955,113 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
49,224 GBP2024-10-31
Amounts falling due within one year, Current
57,401 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,259,121 GBP2024-10-31
Amounts falling due within one year, Current
2,012,514 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
847,296 GBP2024-10-31
791,775 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
115,124 GBP2024-10-31
73,715 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,539,750 GBP2024-10-31
1,312,354 GBP2023-10-31
Amounts owed to group undertakings
Current
78,534 GBP2024-10-31
Other Taxation & Social Security Payable
Current
121,472 GBP2024-10-31
185,340 GBP2023-10-31
Other Creditors
Current
44,101 GBP2024-10-31
128,713 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-10-31
80,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
287,183 GBP2024-10-31
107,950 GBP2023-10-31