Property, Plant & Equipment
95,436 GBP2023-10-31
51,957 GBP2022-10-31
Total Inventories
152,700 GBP2023-10-31
94,049 GBP2022-10-31
Debtors
222,170 GBP2023-10-31
222,175 GBP2022-10-31
Cash at bank and in hand
159,149 GBP2023-10-31
197,381 GBP2022-10-31
Current Assets
534,019 GBP2023-10-31
513,605 GBP2022-10-31
Creditors
Current
200,115 GBP2023-10-31
147,518 GBP2022-10-31
Net Current Assets/Liabilities
333,904 GBP2023-10-31
366,087 GBP2022-10-31
Total Assets Less Current Liabilities
429,340 GBP2023-10-31
418,044 GBP2022-10-31
Net Assets/Liabilities
418,147 GBP2023-10-31
409,117 GBP2022-10-31
Equity
Called up share capital
4,010 GBP2023-10-31
4,010 GBP2022-10-31
Retained earnings (accumulated losses)
414,137 GBP2023-10-31
405,107 GBP2022-10-31
Equity
418,147 GBP2023-10-31
409,117 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,778 GBP2023-10-31
92,778 GBP2022-10-31
Furniture and fittings
85,368 GBP2023-10-31
67,140 GBP2022-10-31
Improvements to leasehold property
28,728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,425 GBP2023-10-31
56,273 GBP2022-10-31
Furniture and fittings
58,972 GBP2023-10-31
56,080 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,152 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
28,728 GBP2023-10-31
Plant and equipment
36,353 GBP2023-10-31
36,505 GBP2022-10-31
Furniture and fittings
26,396 GBP2023-10-31
11,060 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,495 GBP2023-10-31
25,495 GBP2022-10-31
Computers
11,687 GBP2023-10-31
10,036 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
250,056 GBP2023-10-31
195,449 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,079 GBP2023-10-31
22,274 GBP2022-10-31
Computers
10,144 GBP2023-10-31
8,865 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,620 GBP2023-10-31
143,492 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
805 GBP2022-11-01 ~ 2023-10-31
Computers
1,279 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
2,416 GBP2023-10-31
3,221 GBP2022-10-31
Computers
1,543 GBP2023-10-31
1,171 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,950 GBP2023-10-31
133,497 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
92,637 GBP2023-10-31
84,349 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
17,583 GBP2023-10-31
4,329 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
222,170 GBP2023-10-31
222,175 GBP2022-10-31
Trade Creditors/Trade Payables
Current
135,045 GBP2023-10-31
49,778 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,108 GBP2023-10-31
30,768 GBP2022-10-31
Other Creditors
Current
51,962 GBP2023-10-31
66,972 GBP2022-10-31