Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
6,102 GBP2023-10-31
6,885 GBP2022-10-31
Total Inventories
19,000 GBP2023-10-31
19,300 GBP2022-10-31
Debtors
3,007 GBP2023-10-31
3,414 GBP2022-10-31
Cash at bank and in hand
77,541 GBP2023-10-31
124,980 GBP2022-10-31
Current Assets
99,548 GBP2023-10-31
147,694 GBP2022-10-31
Creditors
Amounts falling due within one year
62,704 GBP2023-10-31
84,632 GBP2022-10-31
Net Current Assets/Liabilities
36,844 GBP2023-10-31
63,062 GBP2022-10-31
Total Assets Less Current Liabilities
42,946 GBP2023-10-31
69,947 GBP2022-10-31
Net Assets/Liabilities
42,359 GBP2023-10-31
69,420 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
42,159 GBP2023-10-31
69,220 GBP2022-10-31
Equity
42,359 GBP2023-10-31
69,420 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,977 GBP2023-10-31
7,977 GBP2022-10-31
Office equipment
4,347 GBP2023-10-31
4,112 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,324 GBP2023-10-31
12,089 GBP2022-10-31
Property, Plant & Equipment - Disposals
Office equipment
-850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,990 GBP2023-10-31
3,192 GBP2022-10-31
Office equipment
2,232 GBP2023-10-31
2,012 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,222 GBP2023-10-31
5,204 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2022-11-01 ~ 2023-10-31
Office equipment
839 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-619 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-619 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,987 GBP2023-10-31
4,785 GBP2022-10-31
Office equipment
2,115 GBP2023-10-31
2,100 GBP2022-10-31
Trade Debtors/Trade Receivables
257 GBP2023-10-31
3,414 GBP2022-10-31
Other Debtors
2,750 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,301 GBP2023-10-31
15,006 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,102 GBP2023-10-31
4,662 GBP2022-10-31
Other Creditors
Amounts falling due within one year
48,301 GBP2023-10-31
64,964 GBP2022-10-31
Deferred Tax Liabilities
587 GBP2023-10-31
527 GBP2022-10-31