Average Number of Employees
242023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
259,793 GBP2024-10-31
278,581 GBP2023-10-31
Total Inventories
2,061,283 GBP2024-10-31
1,870,758 GBP2023-10-31
Debtors
1,981,552 GBP2024-10-31
1,472,005 GBP2023-10-31
Cash at bank and in hand
624,305 GBP2024-10-31
62,401 GBP2023-10-31
Current Assets
4,667,140 GBP2024-10-31
3,405,164 GBP2023-10-31
Creditors
Amounts falling due within one year
888,525 GBP2024-10-31
936,987 GBP2023-10-31
Net Current Assets/Liabilities
3,778,615 GBP2024-10-31
2,468,177 GBP2023-10-31
Total Assets Less Current Liabilities
4,038,408 GBP2024-10-31
2,746,758 GBP2023-10-31
Creditors
Amounts falling due after one year
45,833 GBP2024-10-31
101,388 GBP2023-10-31
Net Assets/Liabilities
3,958,527 GBP2024-10-31
2,604,012 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,958,427 GBP2024-10-31
2,603,912 GBP2023-10-31
Equity
3,958,527 GBP2024-10-31
2,604,012 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,872 GBP2024-10-31
644,564 GBP2023-10-31
Furniture and fittings
56,422 GBP2024-10-31
56,422 GBP2023-10-31
Motor vehicles
43,166 GBP2024-10-31
43,166 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
748,460 GBP2024-10-31
744,152 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,883 GBP2024-10-31
407,394 GBP2023-10-31
Furniture and fittings
41,829 GBP2024-10-31
39,292 GBP2023-10-31
Motor vehicles
24,955 GBP2024-10-31
18,885 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,667 GBP2024-10-31
465,571 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,556 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,537 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,163 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
226,989 GBP2024-10-31
237,170 GBP2023-10-31
Furniture and fittings
14,593 GBP2024-10-31
17,130 GBP2023-10-31
Motor vehicles
18,211 GBP2024-10-31
24,281 GBP2023-10-31
Trade Debtors/Trade Receivables
1,298,270 GBP2024-10-31
984,343 GBP2023-10-31
Amounts owed by group undertakings and participating interests
683,282 GBP2024-10-31
487,662 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,556 GBP2024-10-31
116,667 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,207 GBP2024-10-31
242,060 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
321,904 GBP2024-10-31
146,953 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,233 GBP2024-10-31
30,667 GBP2023-10-31
Other Creditors
Amounts falling due within one year
261,625 GBP2024-10-31
400,640 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,833 GBP2024-10-31
101,388 GBP2023-10-31