Property, Plant & Equipment
59,506 GBP2023-10-31
71,121 GBP2022-10-31
Fixed Assets - Investments
20 GBP2023-10-31
20 GBP2022-10-31
Fixed Assets
59,526 GBP2023-10-31
71,141 GBP2022-10-31
Total Inventories
69,188 GBP2022-10-31
Debtors
508,030 GBP2023-10-31
494,071 GBP2022-10-31
Cash at bank and in hand
982 GBP2023-10-31
1,650 GBP2022-10-31
Current Assets
509,012 GBP2023-10-31
564,909 GBP2022-10-31
Creditors
-163,344 GBP2023-10-31
-120,280 GBP2022-10-31
Net Current Assets/Liabilities
345,668 GBP2023-10-31
444,629 GBP2022-10-31
Total Assets Less Current Liabilities
405,194 GBP2023-10-31
515,770 GBP2022-10-31
Creditors
Non-current
-13,722 GBP2023-10-31
-25,480 GBP2022-10-31
Net Assets/Liabilities
377,850 GBP2023-10-31
478,756 GBP2022-10-31
Equity
Called up share capital
25 GBP2023-10-31
25 GBP2022-10-31
25 GBP2021-10-31
Retained earnings (accumulated losses)
377,825 GBP2023-10-31
478,731 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-100,906 GBP2022-11-01 ~ 2023-10-31
24,164 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,371 GBP2023-10-31
156,371 GBP2022-10-31
Furniture and fittings
86,205 GBP2023-10-31
86,205 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
242,576 GBP2023-10-31
242,576 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,017 GBP2023-10-31
104,190 GBP2022-10-31
Furniture and fittings
71,053 GBP2023-10-31
67,265 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,070 GBP2023-10-31
171,455 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,827 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,615 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
44,354 GBP2023-10-31
52,181 GBP2022-10-31
Furniture and fittings
15,152 GBP2023-10-31
18,940 GBP2022-10-31
Finished Goods
69,188 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
64,139 GBP2023-10-31
88,888 GBP2022-10-31
Prepayments/Accrued Income
Current
460 GBP2023-10-31
241,422 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,082 GBP2023-10-31
Trade Creditors/Trade Payables
Current
67,840 GBP2023-10-31
20,647 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,300 GBP2023-10-31
10,946 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,278 GBP2023-10-31
8,340 GBP2022-10-31
Amount of value-added tax that is payable
Current
6,664 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-10-31
2,150 GBP2022-10-31
Amounts owed to directors
Current
80,676 GBP2023-10-31
71,533 GBP2022-10-31
Creditors
Current
163,344 GBP2023-10-31
120,280 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
13,722 GBP2023-10-31
25,480 GBP2022-10-31