Property, Plant & Equipment
28,346 GBP2023-10-31
35,508 GBP2022-10-31
Total Inventories
235,200 GBP2023-10-31
245,711 GBP2022-10-31
Debtors
49,446 GBP2023-10-31
45,891 GBP2022-10-31
Cash at bank and in hand
5,298 GBP2023-10-31
3,110 GBP2022-10-31
Current Assets
289,944 GBP2023-10-31
294,712 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-156,689 GBP2023-10-31
-156,531 GBP2022-10-31
Net Current Assets/Liabilities
133,255 GBP2023-10-31
138,181 GBP2022-10-31
Total Assets Less Current Liabilities
161,601 GBP2023-10-31
173,689 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-47,411 GBP2023-10-31
-62,039 GBP2022-10-31
Net Assets/Liabilities
114,190 GBP2023-10-31
111,650 GBP2022-10-31
Equity
Called up share capital
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Retained earnings (accumulated losses)
-85,810 GBP2023-10-31
-88,350 GBP2022-10-31
Equity
114,190 GBP2023-10-31
111,650 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,650 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,650 GBP2022-10-31
Intangible Assets
Other than goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
128,608 GBP2023-10-31
127,798 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,262 GBP2023-10-31
92,290 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,972 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
28,346 GBP2023-10-31
35,508 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
29,424 GBP2023-10-31
26,073 GBP2022-10-31
Other Debtors
Amounts falling due within one year
20,022 GBP2023-10-31
19,818 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
49,446 GBP2023-10-31
45,891 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
33,636 GBP2023-10-31
30,628 GBP2022-10-31
Trade Creditors/Trade Payables
Current
64,742 GBP2023-10-31
76,293 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,218 GBP2023-10-31
30,369 GBP2022-10-31
Other Creditors
Current
30,093 GBP2023-10-31
19,241 GBP2022-10-31
Creditors
Current
156,689 GBP2023-10-31
156,531 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,518 GBP2023-10-31
26,614 GBP2022-10-31
Other Creditors
Non-current
30,893 GBP2023-10-31
35,425 GBP2022-10-31
Creditors
Non-current
47,411 GBP2023-10-31
62,039 GBP2022-10-31