Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment
75,703 GBP2023-10-31
62,841 GBP2022-10-31
Fixed Assets
75,703 GBP2023-10-31
62,841 GBP2022-10-31
Total Inventories
76,691 GBP2023-10-31
85,516 GBP2022-10-31
Debtors
54,592 GBP2023-10-31
52,797 GBP2022-10-31
Current assets - Investments
148,909 GBP2023-10-31
148,909 GBP2022-10-31
Cash at bank and in hand
181,328 GBP2023-10-31
80,409 GBP2022-10-31
Current Assets
461,520 GBP2023-10-31
367,631 GBP2022-10-31
Net Current Assets/Liabilities
66,534 GBP2023-10-31
107,205 GBP2022-10-31
Total Assets Less Current Liabilities
142,237 GBP2023-10-31
170,046 GBP2022-10-31
Net Assets/Liabilities
123,496 GBP2023-10-31
158,277 GBP2022-10-31
Equity
Called up share capital
20,400 GBP2023-10-31
20,400 GBP2022-10-31
Retained earnings (accumulated losses)
103,096 GBP2023-10-31
137,877 GBP2022-10-31
Equity
123,496 GBP2023-10-31
158,277 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-10-31
Intangible Assets - Gross Cost
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,291 GBP2023-10-31
2,291 GBP2022-10-31
Plant and equipment
172,359 GBP2023-10-31
172,359 GBP2022-10-31
Tools/Equipment for furniture and fittings
139,301 GBP2023-10-31
111,775 GBP2022-10-31
Computers
4,186 GBP2023-10-31
4,186 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
318,137 GBP2023-10-31
290,611 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,291 GBP2023-10-31
2,291 GBP2022-10-31
Plant and equipment
140,204 GBP2023-10-31
135,710 GBP2022-10-31
Tools/Equipment for furniture and fittings
95,753 GBP2023-10-31
85,583 GBP2022-10-31
Computers
4,186 GBP2023-10-31
4,186 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,434 GBP2023-10-31
227,770 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,494 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
10,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,664 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
32,155 GBP2023-10-31
36,649 GBP2022-10-31
Tools/Equipment for furniture and fittings
43,548 GBP2023-10-31
26,192 GBP2022-10-31
Trade Debtors/Trade Receivables
37,602 GBP2023-10-31
32,021 GBP2022-10-31
Other Debtors
16,990 GBP2023-10-31
20,776 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,667 GBP2023-10-31
36,667 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,809 GBP2023-10-31
37,251 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
60,376 GBP2023-10-31
53,477 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
772 GBP2023-10-31
2,474 GBP2022-10-31
Other Creditors
Amounts falling due within one year
249,362 GBP2023-10-31
130,557 GBP2022-10-31