Intangible Assets
260,191 GBP2024-10-31
390,286 GBP2023-10-31
Property, Plant & Equipment
417,135 GBP2024-10-31
423,935 GBP2023-10-31
Fixed Assets
677,326 GBP2024-10-31
814,221 GBP2023-10-31
Total Inventories
479,849 GBP2024-10-31
452,449 GBP2023-10-31
Debtors
1,032,149 GBP2024-10-31
1,005,727 GBP2023-10-31
Cash at bank and in hand
328,597 GBP2024-10-31
625,919 GBP2023-10-31
Current Assets
1,840,595 GBP2024-10-31
2,084,095 GBP2023-10-31
Creditors
Current
1,721,499 GBP2024-10-31
1,749,534 GBP2023-10-31
Net Current Assets/Liabilities
119,096 GBP2024-10-31
334,561 GBP2023-10-31
Total Assets Less Current Liabilities
796,422 GBP2024-10-31
1,148,782 GBP2023-10-31
Net Assets/Liabilities
796,422 GBP2024-10-31
1,126,953 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Share premium
724,002 GBP2024-10-31
724,002 GBP2023-10-31
Retained earnings (accumulated losses)
71,920 GBP2024-10-31
402,451 GBP2023-10-31
Equity
796,422 GBP2024-10-31
1,126,953 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,845,532 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,585,341 GBP2024-10-31
1,455,246 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,095 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
260,191 GBP2024-10-31
390,286 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
972,816 GBP2024-10-31
903,002 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555,681 GBP2024-10-31
479,067 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
417,135 GBP2024-10-31
423,935 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,030,989 GBP2024-10-31
Current, Amounts falling due within one year
1,005,727 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,160 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,032,149 GBP2024-10-31
Current, Amounts falling due within one year
1,005,727 GBP2023-10-31
Trade Creditors/Trade Payables
Current
437,835 GBP2024-10-31
392,574 GBP2023-10-31
Other Taxation & Social Security Payable
Current
230,417 GBP2024-10-31
211,664 GBP2023-10-31
Other Creditors
Current
1,053,247 GBP2024-10-31
1,145,296 GBP2023-10-31