Property, Plant & Equipment
127,335 GBP2023-10-31
159,169 GBP2022-10-31
Fixed Assets
127,335 GBP2023-10-31
159,169 GBP2022-10-31
Total Inventories
1,493,074 GBP2023-10-31
624,213 GBP2022-10-31
Debtors
841,635 GBP2023-10-31
1,811,732 GBP2022-10-31
Cash at bank and in hand
4,067,964 GBP2023-10-31
3,691,953 GBP2022-10-31
Current Assets
6,402,673 GBP2023-10-31
6,127,898 GBP2022-10-31
Net Current Assets/Liabilities
4,569,691 GBP2023-10-31
4,810,498 GBP2022-10-31
Total Assets Less Current Liabilities
4,697,026 GBP2023-10-31
4,969,667 GBP2022-10-31
Net Assets/Liabilities
4,697,026 GBP2023-10-31
4,969,667 GBP2022-10-31
Equity
Called up share capital
60 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,696,966 GBP2023-10-31
4,969,567 GBP2022-10-31
Equity
4,697,026 GBP2023-10-31
4,969,667 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,838 GBP2023-10-31
587,838 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
587,838 GBP2023-10-31
587,838 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,503 GBP2023-10-31
428,669 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,503 GBP2023-10-31
428,669 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,834 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,834 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
127,335 GBP2023-10-31
159,169 GBP2022-10-31
Other types of inventories not specified separately
1,493,074 GBP2023-10-31
624,213 GBP2022-10-31
Trade Debtors/Trade Receivables
817,082 GBP2023-10-31
1,550,012 GBP2022-10-31
Other Debtors
24,553 GBP2023-10-31
261,720 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,481,777 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
194,035 GBP2023-10-31
449,233 GBP2022-10-31
Other Creditors
Amounts falling due within one year
157,170 GBP2023-10-31
868,167 GBP2022-10-31