Property, Plant & Equipment
16,282 GBP2024-10-31
20,679 GBP2023-10-31
Total Inventories
333,126 GBP2024-10-31
379,921 GBP2023-10-31
Debtors
378,838 GBP2024-10-31
366,001 GBP2023-10-31
Cash at bank and in hand
834,867 GBP2024-10-31
804,572 GBP2023-10-31
Current Assets
1,546,831 GBP2024-10-31
1,550,494 GBP2023-10-31
Creditors
Current
434,141 GBP2024-10-31
559,230 GBP2023-10-31
Net Current Assets/Liabilities
1,112,690 GBP2024-10-31
991,264 GBP2023-10-31
Total Assets Less Current Liabilities
1,128,972 GBP2024-10-31
1,011,943 GBP2023-10-31
Net Assets/Liabilities
1,124,901 GBP2024-10-31
1,007,286 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
5,401 GBP2024-10-31
5,401 GBP2023-10-31
Retained earnings (accumulated losses)
1,119,300 GBP2024-10-31
1,001,685 GBP2023-10-31
Equity
1,124,901 GBP2024-10-31
1,007,286 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,261 GBP2024-10-31
117,072 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,979 GBP2024-10-31
96,393 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,282 GBP2024-10-31
20,679 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,602 GBP2024-10-31
Current, Amounts falling due within one year
358,673 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,236 GBP2024-10-31
Current, Amounts falling due within one year
7,328 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
378,838 GBP2024-10-31
Current, Amounts falling due within one year
366,001 GBP2023-10-31
Trade Creditors/Trade Payables
Current
200,645 GBP2024-10-31
248,096 GBP2023-10-31
Other Taxation & Social Security Payable
Current
199,155 GBP2024-10-31
289,933 GBP2023-10-31
Other Creditors
Current
34,341 GBP2024-10-31
21,201 GBP2023-10-31