Property, Plant & Equipment
19,265 GBP2022-10-31
13,555 GBP2021-10-31
Fixed Assets - Investments
100 GBP2022-10-31
100 GBP2021-10-31
Fixed Assets
19,365 GBP2022-10-31
13,655 GBP2021-10-31
Total Inventories
183,442 GBP2022-10-31
195,437 GBP2021-10-31
Debtors
619,344 GBP2022-10-31
597,037 GBP2021-10-31
Cash at bank and in hand
48,680 GBP2022-10-31
6,286 GBP2021-10-31
Current Assets
851,466 GBP2022-10-31
798,760 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-348,597 GBP2022-10-31
-250,688 GBP2021-10-31
Net Current Assets/Liabilities
502,869 GBP2022-10-31
548,072 GBP2021-10-31
Total Assets Less Current Liabilities
522,234 GBP2022-10-31
561,727 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-63,655 GBP2022-10-31
-83,334 GBP2021-10-31
Net Assets/Liabilities
455,659 GBP2022-10-31
476,605 GBP2021-10-31
Equity
Called up share capital
4,600 GBP2022-10-31
4,600 GBP2021-10-31
Capital redemption reserve
1,050 GBP2022-10-31
1,050 GBP2021-10-31
Retained earnings (accumulated losses)
450,009 GBP2022-10-31
470,955 GBP2021-10-31
Equity
455,659 GBP2022-10-31
476,605 GBP2021-10-31
Average Number of Employees
112021-11-01 ~ 2022-10-31
112020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
185,668 GBP2022-10-31
187,556 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Other
-13,700 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,403 GBP2022-10-31
174,001 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,477 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,075 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
19,265 GBP2022-10-31
13,555 GBP2021-10-31
Investments in group undertakings and participating interests
100 GBP2022-10-31
100 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
160,666 GBP2022-10-31
154,434 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
12,306 GBP2022-10-31
9,553 GBP2021-10-31
Amounts Owed By Related Parties
428,037 GBP2022-10-31
Current
410,010 GBP2021-10-31
Other Debtors
Amounts falling due within one year
18,335 GBP2022-10-31
23,040 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
619,344 GBP2022-10-31
597,037 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2022-10-31
16,666 GBP2021-10-31
Trade Creditors/Trade Payables
Current
138,795 GBP2022-10-31
111,633 GBP2021-10-31
Other Taxation & Social Security Payable
Current
26,502 GBP2022-10-31
17,872 GBP2021-10-31
Other Creditors
Current
158,300 GBP2022-10-31
104,517 GBP2021-10-31
Creditors
Current
348,597 GBP2022-10-31
250,688 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2022-10-31
83,334 GBP2021-10-31
Other Creditors
Non-current
5,322 GBP2022-10-31
0 GBP2021-10-31
Creditors
Non-current
63,655 GBP2022-10-31
83,334 GBP2021-10-31