Average Number of Employees
202023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment
35,851 GBP2024-10-31
48,239 GBP2023-10-31
Fixed Assets
35,851 GBP2024-10-31
48,239 GBP2023-10-31
Total Inventories
722,754 GBP2024-10-31
609,222 GBP2023-10-31
Debtors
Current
701,773 GBP2024-10-31
530,752 GBP2023-10-31
Cash at bank and in hand
190,722 GBP2024-10-31
89,987 GBP2023-10-31
Current Assets
1,615,249 GBP2024-10-31
1,229,961 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-778,534 GBP2024-10-31
-575,471 GBP2023-10-31
Net Current Assets/Liabilities
836,715 GBP2024-10-31
654,490 GBP2023-10-31
Total Assets Less Current Liabilities
872,566 GBP2024-10-31
702,729 GBP2023-10-31
Net Assets/Liabilities
863,699 GBP2024-10-31
690,785 GBP2023-10-31
Equity
Called up share capital
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Retained earnings (accumulated losses)
847,699 GBP2024-10-31
674,785 GBP2023-10-31
Equity
863,699 GBP2024-10-31
690,785 GBP2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,077 GBP2023-11-01 ~ 2024-10-31
11,650 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,243 GBP2023-11-01 ~ 2024-10-31
65,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,252 GBP2024-10-31
222,252 GBP2023-10-31
Furniture and fittings
111,154 GBP2024-10-31
111,154 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
333,406 GBP2024-10-31
333,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,472 GBP2023-10-31
Furniture and fittings
110,695 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
285,167 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,208 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
180 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
12,388 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,680 GBP2024-10-31
Furniture and fittings
110,875 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,555 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
35,572 GBP2024-10-31
47,780 GBP2023-10-31
Furniture and fittings
279 GBP2024-10-31
459 GBP2023-10-31
Raw materials and consumables
718,025 GBP2024-10-31
608,729 GBP2023-10-31
Value of work in progress
4,729 GBP2024-10-31
493 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
606,178 GBP2024-10-31
423,177 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
68,564 GBP2024-10-31
68,564 GBP2023-10-31
Other Debtors
Current
11,731 GBP2024-10-31
11,729 GBP2023-10-31
Prepayments/Accrued Income
Current
15,300 GBP2024-10-31
27,282 GBP2023-10-31
Cash and Cash Equivalents
190,722 GBP2024-10-31
89,987 GBP2023-10-31
Trade Creditors/Trade Payables
Current
421,822 GBP2024-10-31
367,938 GBP2023-10-31
Corporation Tax Payable
Current
112,320 GBP2024-10-31
54,001 GBP2023-10-31
Taxation/Social Security Payable
Current
63,745 GBP2024-10-31
32,015 GBP2023-10-31
Other Creditors
Current
5,635 GBP2024-10-31
4,041 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
175,012 GBP2024-10-31
117,476 GBP2023-10-31
Creditors
Current
778,534 GBP2024-10-31
575,471 GBP2023-10-31
Net Deferred Tax Liability/Asset
-8,867 GBP2024-10-31
-11,944 GBP2023-10-31
-294 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,077 GBP2023-11-01 ~ 2024-10-31
-11,650 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,867 GBP2024-10-31
-11,944 GBP2023-10-31