Property, Plant & Equipment
3,421 GBP2023-10-31
3,120 GBP2022-10-31
Total Inventories
75,212 GBP2023-10-31
66,049 GBP2022-10-31
Debtors
71,764 GBP2023-10-31
60,044 GBP2022-10-31
Cash at bank and in hand
321,164 GBP2023-10-31
250,724 GBP2022-10-31
Current Assets
468,140 GBP2023-10-31
376,817 GBP2022-10-31
Net Current Assets/Liabilities
252,352 GBP2023-10-31
142,139 GBP2022-10-31
Total Assets Less Current Liabilities
255,773 GBP2023-10-31
145,259 GBP2022-10-31
Net Assets/Liabilities
255,016 GBP2023-10-31
144,666 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
254,016 GBP2023-10-31
143,666 GBP2022-10-31
Equity
255,016 GBP2023-10-31
144,666 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
76,984 GBP2023-10-31
76,984 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,984 GBP2023-10-31
76,984 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Plant and equipment
22,843 GBP2023-10-31
21,341 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
37,843 GBP2023-10-31
36,341 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-736 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-736 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Plant and equipment
19,422 GBP2023-10-31
18,221 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,422 GBP2023-10-31
33,221 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,937 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-736 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-736 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,421 GBP2023-10-31
3,120 GBP2022-10-31
Trade Debtors/Trade Receivables
64,468 GBP2023-10-31
54,601 GBP2022-10-31
Other Debtors
7,296 GBP2023-10-31
5,443 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,748 GBP2023-10-31
158,181 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,479 GBP2023-10-31
32,232 GBP2022-10-31
Other Creditors
Amounts falling due within one year
37,561 GBP2023-10-31
44,265 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
82,500 GBP2023-10-31
21,000 GBP2022-10-31