Property, Plant & Equipment
28,665 GBP2023-10-31
37,855 GBP2022-10-31
Total Inventories
103,110 GBP2023-10-31
386,823 GBP2022-10-31
Debtors
226,399 GBP2023-10-31
551,444 GBP2022-10-31
Cash at bank and in hand
256,317 GBP2023-10-31
754,464 GBP2022-10-31
Current Assets
585,826 GBP2023-10-31
1,692,731 GBP2022-10-31
Creditors
Current
371,442 GBP2023-10-31
1,083,279 GBP2022-10-31
Net Current Assets/Liabilities
214,384 GBP2023-10-31
609,452 GBP2022-10-31
Total Assets Less Current Liabilities
243,049 GBP2023-10-31
647,307 GBP2022-10-31
Creditors
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Net Assets/Liabilities
226,382 GBP2023-10-31
620,640 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
226,282 GBP2023-10-31
620,540 GBP2022-10-31
Equity
226,382 GBP2023-10-31
620,640 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102022-09-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,086 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,421 GBP2023-10-31
182,231 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
28,665 GBP2023-10-31
37,855 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,005 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,980 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,025 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,775 GBP2023-10-31
511,555 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
75,624 GBP2023-10-31
39,889 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
226,399 GBP2023-10-31
551,444 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,851 GBP2022-10-31
Trade Creditors/Trade Payables
Current
305,134 GBP2023-10-31
1,039,710 GBP2022-10-31
Corporation Tax Payable
Current
3,005 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,201 GBP2023-10-31
19,839 GBP2022-10-31
Other Creditors
Current
10,107 GBP2023-10-31
8,874 GBP2022-10-31