Intangible Assets
17,885 GBP2024-10-31
10,849 GBP2023-10-31
Property, Plant & Equipment
214,255 GBP2024-10-31
107,872 GBP2023-10-31
Fixed Assets
232,140 GBP2024-10-31
118,721 GBP2023-10-31
Total Inventories
405,672 GBP2024-10-31
603,282 GBP2023-10-31
Debtors
779,181 GBP2024-10-31
806,813 GBP2023-10-31
Cash at bank and in hand
263,407 GBP2024-10-31
362,785 GBP2023-10-31
Current Assets
1,448,260 GBP2024-10-31
1,772,880 GBP2023-10-31
Creditors
Current
102,309 GBP2024-10-31
144,593 GBP2023-10-31
Net Current Assets/Liabilities
1,345,951 GBP2024-10-31
1,628,287 GBP2023-10-31
Total Assets Less Current Liabilities
1,578,091 GBP2024-10-31
1,747,008 GBP2023-10-31
Net Assets/Liabilities
1,578,091 GBP2024-10-31
1,745,678 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
4,267,730 GBP2024-10-31
4,267,730 GBP2023-10-31
Retained earnings (accumulated losses)
-2,689,640 GBP2024-10-31
-2,522,053 GBP2023-10-31
Equity
1,578,091 GBP2024-10-31
1,745,678 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
17,885 GBP2024-10-31
10,849 GBP2023-10-31
Intangible Assets
Other than goodwill
17,885 GBP2024-10-31
10,849 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,869 GBP2024-10-31
30,749 GBP2023-10-31
Plant and equipment
416,394 GBP2024-10-31
219,096 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
430,263 GBP2024-10-31
249,845 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,880 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-15,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-31,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,448 GBP2024-10-31
26,554 GBP2023-10-31
Plant and equipment
203,560 GBP2024-10-31
115,419 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,008 GBP2024-10-31
141,973 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,774 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
103,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,880 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-15,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,421 GBP2024-10-31
4,195 GBP2023-10-31
Plant and equipment
212,834 GBP2024-10-31
103,677 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,980 GBP2024-10-31
347,603 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
380,272 GBP2024-10-31
413,784 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
40,929 GBP2024-10-31
45,426 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
779,181 GBP2024-10-31
806,813 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,790 GBP2024-10-31
41,659 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,299 GBP2024-10-31
16,714 GBP2023-10-31
Other Creditors
Current
26,220 GBP2024-10-31
86,220 GBP2023-10-31