Property, Plant & Equipment
77,769 GBP2023-10-31
92,074 GBP2022-10-31
Total Inventories
791,669 GBP2023-10-31
738,373 GBP2022-10-31
Debtors
22,578 GBP2023-10-31
18,215 GBP2022-10-31
Cash at bank and in hand
2,051 GBP2023-10-31
2,556 GBP2022-10-31
Current Assets
816,298 GBP2023-10-31
759,144 GBP2022-10-31
Net Current Assets/Liabilities
455,258 GBP2023-10-31
428,353 GBP2022-10-31
Net Assets/Liabilities
421,327 GBP2023-10-31
420,784 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
421,227 GBP2023-10-31
420,684 GBP2022-10-31
Equity
421,327 GBP2023-10-31
420,784 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,410 GBP2023-10-31
242,981 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,641 GBP2023-10-31
150,907 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,734 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
77,769 GBP2023-10-31
92,074 GBP2022-10-31
Trade Debtors/Trade Receivables
9,990 GBP2023-10-31
6,725 GBP2022-10-31
Other Debtors
12,588 GBP2023-10-31
11,490 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
218,724 GBP2023-10-31
216,740 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,748 GBP2023-10-31
44,881 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,376 GBP2023-10-31
8,760 GBP2022-10-31
Other Creditors
Amounts falling due within one year
106,192 GBP2023-10-31
60,410 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Other Creditors
Amounts falling due after one year
81,091 GBP2023-10-31
56,316 GBP2022-10-31