Intangible Assets
812 GBP2023-10-31
1,187 GBP2022-10-31
Property, Plant & Equipment
100,390 GBP2023-10-31
137,663 GBP2022-10-31
Fixed Assets
101,202 GBP2023-10-31
138,850 GBP2022-10-31
Total Inventories
275,877 GBP2023-10-31
242,348 GBP2022-10-31
Debtors
124,200 GBP2023-10-31
142,412 GBP2022-10-31
Cash at bank and in hand
318,420 GBP2023-10-31
209,081 GBP2022-10-31
Current Assets
718,497 GBP2023-10-31
593,841 GBP2022-10-31
Creditors
Current
123,116 GBP2023-10-31
137,508 GBP2022-10-31
Net Current Assets/Liabilities
595,381 GBP2023-10-31
456,333 GBP2022-10-31
Total Assets Less Current Liabilities
696,583 GBP2023-10-31
595,183 GBP2022-10-31
Creditors
Non-current
-75,739 GBP2023-10-31
-101,694 GBP2022-10-31
Net Assets/Liabilities
595,770 GBP2023-10-31
467,355 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
595,768 GBP2023-10-31
467,353 GBP2022-10-31
Equity
595,770 GBP2023-10-31
467,355 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
688 GBP2023-10-31
313 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
375 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
812 GBP2023-10-31
1,187 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,201 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,811 GBP2023-10-31
82,538 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
100,390 GBP2023-10-31
137,663 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
156,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,200 GBP2023-10-31
39,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,800 GBP2023-10-31
117,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,249 GBP2023-10-31
76,387 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
4,951 GBP2023-10-31
66,025 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
124,200 GBP2023-10-31
142,412 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
25,954 GBP2023-10-31
24,814 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,469 GBP2023-10-31
30,464 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,613 GBP2023-10-31
25,952 GBP2022-10-31
Other Creditors
Current
61,080 GBP2023-10-31
56,278 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
75,739 GBP2023-10-31
101,694 GBP2022-10-31