Intangible Assets
265 GBP2023-10-31
632 GBP2022-10-31
Property, Plant & Equipment
258,522 GBP2023-10-31
247,665 GBP2022-10-31
Fixed Assets
258,787 GBP2023-10-31
248,297 GBP2022-10-31
Total Inventories
621,062 GBP2023-10-31
710,498 GBP2022-10-31
Debtors
792,310 GBP2023-10-31
592,172 GBP2022-10-31
Cash at bank and in hand
301,075 GBP2023-10-31
468,742 GBP2022-10-31
Current Assets
1,714,447 GBP2023-10-31
1,771,412 GBP2022-10-31
Creditors
Current
184,856 GBP2023-10-31
291,347 GBP2022-10-31
Net Current Assets/Liabilities
1,529,591 GBP2023-10-31
1,480,065 GBP2022-10-31
Total Assets Less Current Liabilities
1,788,378 GBP2023-10-31
1,728,362 GBP2022-10-31
Net Assets/Liabilities
1,736,122 GBP2023-10-31
1,691,819 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Share premium
204,000 GBP2023-10-31
204,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,531,122 GBP2023-10-31
1,486,819 GBP2022-10-31
Equity
1,736,122 GBP2023-10-31
1,691,819 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
15,155 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
14,890 GBP2023-10-31
14,523 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
367 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
739,624 GBP2023-10-31
709,259 GBP2022-10-31
Property, Plant & Equipment - Disposals
-5,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,102 GBP2023-10-31
461,594 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,701 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,193 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,500 GBP2023-10-31
110,500 GBP2022-10-31
Between one and five year
457,000 GBP2023-10-31
457,000 GBP2022-10-31
More than five year
248,000 GBP2023-10-31
358,500 GBP2022-10-31
All periods
815,500 GBP2023-10-31
926,000 GBP2022-10-31