Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets
2,400 GBP2023-10-31
3,000 GBP2022-10-31
Property, Plant & Equipment
194,421 GBP2023-10-31
217,207 GBP2022-10-31
Fixed Assets
196,821 GBP2023-10-31
220,207 GBP2022-10-31
Total Inventories
425,000 GBP2023-10-31
333,500 GBP2022-10-31
Debtors
Current
227,248 GBP2023-10-31
177,258 GBP2022-10-31
Cash at bank and in hand
1,517 GBP2023-10-31
3,297 GBP2022-10-31
Current Assets
653,765 GBP2023-10-31
514,055 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-165,090 GBP2023-10-31
-82,401 GBP2022-10-31
Net Current Assets/Liabilities
488,675 GBP2023-10-31
431,654 GBP2022-10-31
Total Assets Less Current Liabilities
685,496 GBP2023-10-31
651,861 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,182,372 GBP2023-10-31
-1,107,816 GBP2022-10-31
Net Assets/Liabilities
-496,876 GBP2023-10-31
-455,955 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-496,976 GBP2023-10-31
-456,055 GBP2022-10-31
Equity
-496,876 GBP2023-10-31
-455,955 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600 GBP2023-10-31
3,000 GBP2022-10-31
Intangible Assets
Goodwill
2,400 GBP2023-10-31
3,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
112,083 GBP2023-10-31
112,083 GBP2022-10-31
Office equipment
267,265 GBP2023-10-31
239,687 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
379,348 GBP2023-10-31
351,770 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
134,563 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,563 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
50,364 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
50,364 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
184,927 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,927 GBP2023-10-31
Property, Plant & Equipment
Buildings
112,083 GBP2023-10-31
112,083 GBP2022-10-31
Office equipment
82,338 GBP2023-10-31
105,124 GBP2022-10-31
Raw materials and consumables
425,000 GBP2023-10-31
333,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
197,248 GBP2023-10-31
27,837 GBP2022-10-31
Other Debtors
Current
3,426 GBP2022-10-31
Prepayments/Accrued Income
Current
30,000 GBP2023-10-31
145,995 GBP2022-10-31
Bank Overdrafts
-315 GBP2023-10-31
Cash and Cash Equivalents
1,202 GBP2023-10-31
3,297 GBP2022-10-31
Bank Overdrafts
Current
315 GBP2023-10-31
Bank Borrowings
Current
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
123,475 GBP2023-10-31
61,179 GBP2022-10-31
Taxation/Social Security Payable
Current
24,700 GBP2023-10-31
7,109 GBP2022-10-31
Other Creditors
Current
2,465 GBP2023-10-31
2,699 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,635 GBP2023-10-31
3,914 GBP2022-10-31
Creditors
Current
165,090 GBP2023-10-31
82,401 GBP2022-10-31
Bank Borrowings
Non-current
16,876 GBP2023-10-31
24,375 GBP2022-10-31
Other Creditors
Non-current
1,165,496 GBP2023-10-31
1,083,441 GBP2022-10-31
Creditors
Non-current
1,182,372 GBP2023-10-31
1,107,816 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Non-current, Between one and two years
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Non-current, Between two and five year
9,376 GBP2023-10-31
16,875 GBP2022-10-31
Total Borrowings
24,376 GBP2023-10-31
31,875 GBP2022-10-31