Property, Plant & Equipment
50,488 GBP2023-10-31
63,176 GBP2022-10-31
Fixed Assets
50,488 GBP2023-10-31
63,176 GBP2022-10-31
Total Inventories
86,920 GBP2023-10-31
80,839 GBP2022-10-31
Debtors
233,367 GBP2023-10-31
314,539 GBP2022-10-31
Cash at bank and in hand
6,147 GBP2023-10-31
1,523 GBP2022-10-31
Current Assets
326,434 GBP2023-10-31
396,901 GBP2022-10-31
Creditors
Current
339,941 GBP2023-10-31
414,232 GBP2022-10-31
Net Current Assets/Liabilities
-13,507 GBP2023-10-31
-17,331 GBP2022-10-31
Total Assets Less Current Liabilities
36,981 GBP2023-10-31
45,845 GBP2022-10-31
Net Assets/Liabilities
-4,905 GBP2023-10-31
-17,506 GBP2022-10-31
Equity
Called up share capital
260 GBP2023-10-31
260 GBP2022-10-31
Retained earnings (accumulated losses)
-5,165 GBP2023-10-31
-17,766 GBP2022-10-31
Equity
-4,905 GBP2023-10-31
-17,506 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
43,080 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,080 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,606 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,118 GBP2023-10-31
208,430 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,688 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
50,488 GBP2023-10-31
63,176 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,758 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
979 GBP2023-10-31
719 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
779 GBP2023-10-31
1,039 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,932 GBP2023-10-31
273,479 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
38,435 GBP2023-10-31
41,060 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
233,367 GBP2023-10-31
314,539 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,909 GBP2023-10-31
10,909 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,430 GBP2023-10-31
8,430 GBP2022-10-31
Trade Creditors/Trade Payables
Current
57,295 GBP2023-10-31
77,617 GBP2022-10-31
Other Taxation & Social Security Payable
Current
92,244 GBP2023-10-31
89,251 GBP2022-10-31
Other Creditors
Current
171,063 GBP2023-10-31
228,025 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,363 GBP2023-10-31
27,272 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,222 GBP2023-10-31
25,651 GBP2022-10-31
Between one and five year, hire purchase agreements
17,112 GBP2023-10-31
25,102 GBP2022-10-31
hire purchase agreements
25,102 GBP2023-10-31
33,092 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,450 GBP2023-10-31
16,200 GBP2022-10-31
Between one and five year
64,913 GBP2023-10-31
51,300 GBP2022-10-31
All periods
94,363 GBP2023-10-31
67,500 GBP2022-10-31