Property, Plant & Equipment
138,055 GBP2024-03-31
124,325 GBP2023-10-31
Total Inventories
131,518 GBP2024-03-31
135,170 GBP2023-10-31
Debtors
729,341 GBP2024-03-31
468,801 GBP2023-10-31
Cash at bank and in hand
1,370,568 GBP2024-03-31
1,880,099 GBP2023-10-31
Current Assets
2,231,427 GBP2024-03-31
2,484,070 GBP2023-10-31
Creditors
Current
1,420,552 GBP2024-03-31
1,578,802 GBP2023-10-31
Net Current Assets/Liabilities
810,875 GBP2024-03-31
905,268 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-03-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,045 GBP2024-03-31
382,026 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
390,274 GBP2024-03-31
382,026 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,719 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,719 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,219 GBP2024-03-31
257,701 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,219 GBP2024-03-31
257,701 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,450 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,450 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,932 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,932 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,229 GBP2024-03-31
Plant and equipment
133,826 GBP2024-03-31
124,325 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
550,634 GBP2024-03-31
421,620 GBP2023-10-31
Prepayments/Accrued Income
Current
17,737 GBP2024-03-31
Prepayments
Current
2,246 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
675,841 GBP2024-03-31
421,620 GBP2023-10-31
Other Debtors
Non-current
53,500 GBP2024-03-31
47,181 GBP2023-10-31
Trade Creditors/Trade Payables
Current
518,492 GBP2024-03-31
465,624 GBP2023-10-31
Other Taxation & Social Security Payable
Current
79,814 GBP2024-03-31
36,944 GBP2023-10-31
Other Creditors
Current
6,098 GBP2024-03-31
9,511 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
352,893 GBP2024-03-31
426,552 GBP2023-10-31
Accrued Liabilities
Current
407,044 GBP2024-03-31
574,201 GBP2023-10-31