Property, Plant & Equipment
5,131 GBP2023-10-31
5,690 GBP2022-10-31
Total Inventories
12,000 GBP2023-10-31
18,000 GBP2022-10-31
Debtors
22,715 GBP2023-10-31
21,853 GBP2022-10-31
Cash at bank and in hand
5,541 GBP2023-10-31
4,427 GBP2022-10-31
Current Assets
40,256 GBP2023-10-31
44,280 GBP2022-10-31
Creditors
Current
30,356 GBP2023-10-31
26,936 GBP2022-10-31
Net Current Assets/Liabilities
9,900 GBP2023-10-31
17,344 GBP2022-10-31
Total Assets Less Current Liabilities
15,031 GBP2023-10-31
23,034 GBP2022-10-31
Creditors
Non-current
-12,666 GBP2023-10-31
-20,667 GBP2022-10-31
Net Assets/Liabilities
1,082 GBP2023-10-31
1,229 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
82 GBP2023-10-31
229 GBP2022-10-31
Equity
1,082 GBP2023-10-31
1,229 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,976 GBP2023-10-31
56,039 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,845 GBP2023-10-31
50,349 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,496 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,131 GBP2023-10-31
5,690 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,557 GBP2023-10-31
Current, Amounts falling due within one year
18,666 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
158 GBP2023-10-31
Current, Amounts falling due within one year
3,187 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
22,715 GBP2023-10-31
Current, Amounts falling due within one year
21,853 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,320 GBP2023-10-31
8,961 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,758 GBP2023-10-31
7,497 GBP2022-10-31
Other Creditors
Current
6,278 GBP2023-10-31
2,478 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,666 GBP2023-10-31
20,667 GBP2022-10-31