Intangible Assets
37,210 GBP2024-10-31
43,327 GBP2023-10-31
Property, Plant & Equipment
228,419 GBP2024-10-31
177,163 GBP2023-10-31
Fixed Assets
265,629 GBP2024-10-31
220,490 GBP2023-10-31
Total Inventories
632,473 GBP2024-10-31
607,867 GBP2023-10-31
Debtors
1,044,851 GBP2024-10-31
921,658 GBP2023-10-31
Cash at bank and in hand
288,893 GBP2024-10-31
111,526 GBP2023-10-31
Current Assets
1,966,217 GBP2024-10-31
1,641,051 GBP2023-10-31
Creditors
Current
1,811,124 GBP2024-10-31
1,658,869 GBP2023-10-31
Net Current Assets/Liabilities
155,093 GBP2024-10-31
-17,818 GBP2023-10-31
Total Assets Less Current Liabilities
420,722 GBP2024-10-31
202,672 GBP2023-10-31
Net Assets/Liabilities
56,831 GBP2024-10-31
96,547 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
56,681 GBP2024-10-31
96,397 GBP2023-10-31
Equity
56,831 GBP2024-10-31
96,547 GBP2023-10-31
Average Number of Employees
642023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
61,167 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,957 GBP2024-10-31
17,840 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,117 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
37,210 GBP2024-10-31
43,327 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,004 GBP2024-10-31
301,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,585 GBP2024-10-31
124,048 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
228,419 GBP2024-10-31
177,163 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
964,584 GBP2024-10-31
Amounts falling due within one year, Current
859,539 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
80,267 GBP2024-10-31
Amounts falling due within one year, Current
62,119 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,044,851 GBP2024-10-31
Amounts falling due within one year, Current
921,658 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,145 GBP2024-10-31
47,269 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,418 GBP2024-10-31
2,743 GBP2023-10-31
Trade Creditors/Trade Payables
Current
585,257 GBP2024-10-31
560,732 GBP2023-10-31
Other Taxation & Social Security Payable
Current
330,518 GBP2024-10-31
329,884 GBP2023-10-31
Other Creditors
Current
820,786 GBP2024-10-31
718,241 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,883 GBP2024-10-31
72,028 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
53,864 GBP2024-10-31
Other Creditors
Non-current
243,070 GBP2024-10-31
Total Borrowings
Secured
865,491 GBP2024-10-31
570,696 GBP2023-10-31