Property, Plant & Equipment
50,221 GBP2023-10-31
63,648 GBP2022-10-31
Fixed Assets
50,221 GBP2023-10-31
63,648 GBP2022-10-31
Total Inventories
193,000 GBP2023-10-31
200,000 GBP2022-10-31
Debtors
30,426 GBP2023-10-31
82,186 GBP2022-10-31
Cash at bank and in hand
105,609 GBP2023-10-31
111,128 GBP2022-10-31
Current Assets
329,035 GBP2023-10-31
393,314 GBP2022-10-31
Net Current Assets/Liabilities
227,945 GBP2023-10-31
187,744 GBP2022-10-31
Total Assets Less Current Liabilities
278,166 GBP2023-10-31
251,392 GBP2022-10-31
Net Assets/Liabilities
188,543 GBP2023-10-31
174,446 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
188,533 GBP2023-10-31
174,436 GBP2022-10-31
Equity
188,543 GBP2023-10-31
174,446 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
135,903 GBP2023-10-31
140,879 GBP2022-10-31
Property, Plant & Equipment - Disposals
-5,437 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,682 GBP2023-10-31
77,232 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,832 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
10,000 GBP2022-11-01 ~ 2023-10-31
4,000 GBP2021-11-01 ~ 2022-10-31
Raw materials and consumables
193,000 GBP2023-10-31
200,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,475 GBP2023-10-31
47,431 GBP2022-10-31
Other Debtors
Amounts falling due within one year
16,731 GBP2023-10-31
23,870 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,220 GBP2023-10-31
10,885 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,027 GBP2023-10-31
35,630 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,393 GBP2023-10-31
14,685 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,681 GBP2023-10-31
17,994 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,399 GBP2023-10-31
4,989 GBP2022-10-31
Other Creditors
Amounts falling due within one year
50,440 GBP2023-10-31
129,497 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,150 GBP2023-10-31
2,775 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,426 GBP2023-10-31
40,798 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,656 GBP2023-10-31
24,055 GBP2022-10-31
Net Deferred Tax Liability/Asset
9,542 GBP2023-10-31
12,093 GBP2022-10-31