Property, Plant & Equipment
27,160 GBP2023-10-31
390 GBP2022-10-31
Total Inventories
10,325 GBP2023-10-31
66,905 GBP2022-10-31
Debtors
25,100 GBP2023-10-31
15,223 GBP2022-10-31
Cash at bank and in hand
69,223 GBP2023-10-31
32,981 GBP2022-10-31
Current Assets
104,648 GBP2023-10-31
115,109 GBP2022-10-31
Net Current Assets/Liabilities
26,107 GBP2023-10-31
38,667 GBP2022-10-31
Net Assets/Liabilities
3,832 GBP2023-10-31
4,918 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
3,830 GBP2023-10-31
4,916 GBP2022-10-31
Equity
3,832 GBP2023-10-31
4,918 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,833 GBP2023-10-31
833 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,673 GBP2023-10-31
443 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27,160 GBP2023-10-31
390 GBP2022-10-31
Trade Debtors/Trade Receivables
23,168 GBP2023-10-31
7,133 GBP2022-10-31
Other Debtors
1,932 GBP2023-10-31
8,090 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,025 GBP2023-10-31
7,351 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,255 GBP2023-10-31
59,955 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,368 GBP2023-10-31
7,397 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,893 GBP2023-10-31
1,739 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,040 GBP2023-10-31
34,065 GBP2022-10-31
Other Creditors
Amounts falling due after one year
18,279 GBP2023-10-31