Property, Plant & Equipment
61,726 GBP2023-10-31
66,684 GBP2022-10-31
Total Inventories
1,022,431 GBP2023-10-31
1,132,431 GBP2022-10-31
Debtors
342,945 GBP2023-10-31
617,697 GBP2022-10-31
Cash at bank and in hand
20,303 GBP2023-10-31
66,039 GBP2022-10-31
Current Assets
1,385,679 GBP2023-10-31
1,816,167 GBP2022-10-31
Creditors
Current
566,905 GBP2023-10-31
1,015,439 GBP2022-10-31
Net Current Assets/Liabilities
818,774 GBP2023-10-31
800,728 GBP2022-10-31
Total Assets Less Current Liabilities
880,500 GBP2023-10-31
867,412 GBP2022-10-31
Net Assets/Liabilities
865,250 GBP2023-10-31
854,912 GBP2022-10-31
Equity
Called up share capital
9,360 GBP2023-10-31
9,360 GBP2022-10-31
Share premium
11,180 GBP2023-10-31
11,180 GBP2022-10-31
Retained earnings (accumulated losses)
844,710 GBP2023-10-31
834,372 GBP2022-10-31
Equity
865,250 GBP2023-10-31
854,912 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,644 GBP2023-10-31
578,252 GBP2022-10-31
Furniture and fittings
94,099 GBP2023-10-31
91,411 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
676,743 GBP2023-10-31
669,663 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,514 GBP2023-10-31
528,374 GBP2022-10-31
Furniture and fittings
78,503 GBP2023-10-31
74,605 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,017 GBP2023-10-31
602,979 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,140 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,898 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
46,130 GBP2023-10-31
49,878 GBP2022-10-31
Furniture and fittings
15,596 GBP2023-10-31
16,806 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,814 GBP2023-10-31
601,967 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
17,131 GBP2023-10-31
15,730 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
342,945 GBP2023-10-31
617,697 GBP2022-10-31
Trade Creditors/Trade Payables
Current
425,730 GBP2023-10-31
826,033 GBP2022-10-31
Amounts owed to group undertakings
Current
77,222 GBP2023-10-31
77,222 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,102 GBP2023-10-31
75,671 GBP2022-10-31
Other Creditors
Current
8,851 GBP2023-10-31
36,513 GBP2022-10-31