Property, Plant & Equipment
203,256 GBP2023-10-31
183,242 GBP2022-10-31
Total Inventories
114,785 GBP2023-10-31
99,944 GBP2022-10-31
Debtors
520,335 GBP2023-10-31
374,930 GBP2022-10-31
Cash at bank and in hand
13,730 GBP2023-10-31
96 GBP2022-10-31
Current Assets
648,850 GBP2023-10-31
474,970 GBP2022-10-31
Creditors
Current
708,526 GBP2023-10-31
517,503 GBP2022-10-31
Net Current Assets/Liabilities
-59,676 GBP2023-10-31
-42,533 GBP2022-10-31
Total Assets Less Current Liabilities
143,580 GBP2023-10-31
140,709 GBP2022-10-31
Net Assets/Liabilities
60,955 GBP2023-10-31
37,825 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
60,954 GBP2023-10-31
37,824 GBP2022-10-31
Equity
60,955 GBP2023-10-31
37,825 GBP2022-10-31
Average Number of Employees
522022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
696,367 GBP2023-10-31
641,470 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,111 GBP2023-10-31
458,228 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,883 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
203,256 GBP2023-10-31
183,242 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,154 GBP2023-10-31
318,574 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
146,181 GBP2023-10-31
56,356 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
520,335 GBP2023-10-31
374,930 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
226,358 GBP2023-10-31
125,543 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,263 GBP2023-10-31
Trade Creditors/Trade Payables
Current
168,156 GBP2023-10-31
115,369 GBP2022-10-31
Other Taxation & Social Security Payable
Current
199,884 GBP2023-10-31
211,374 GBP2022-10-31
Other Creditors
Current
104,865 GBP2023-10-31
65,217 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
35,032 GBP2023-10-31
72,341 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,512 GBP2023-10-31
Bank Overdrafts
Secured
201,890 GBP2023-10-31
119,366 GBP2022-10-31
Bank Borrowings
Secured
59,500 GBP2023-10-31
78,518 GBP2022-10-31
Total Borrowings
Secured
280,165 GBP2023-10-31
197,884 GBP2022-10-31