Property, Plant & Equipment
38,361 GBP2023-10-31
15,340 GBP2022-10-31
Total Inventories
684,775 GBP2023-10-31
663,208 GBP2022-10-31
Debtors
169,441 GBP2023-10-31
249,124 GBP2022-10-31
Cash at bank and in hand
233,220 GBP2023-10-31
130,882 GBP2022-10-31
Current Assets
1,087,436 GBP2023-10-31
1,043,214 GBP2022-10-31
Creditors
Current
215,274 GBP2023-10-31
217,155 GBP2022-10-31
Net Current Assets/Liabilities
872,162 GBP2023-10-31
826,059 GBP2022-10-31
Total Assets Less Current Liabilities
910,523 GBP2023-10-31
841,399 GBP2022-10-31
Net Assets/Liabilities
839,404 GBP2023-10-31
818,484 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
839,403 GBP2023-10-31
818,483 GBP2022-10-31
Equity
839,404 GBP2023-10-31
818,484 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,864 GBP2023-10-31
45,864 GBP2022-10-31
Plant and equipment
28,415 GBP2023-10-31
28,415 GBP2022-10-31
Furniture and fittings
16,672 GBP2023-10-31
15,188 GBP2022-10-31
Motor vehicles
43,275 GBP2023-10-31
27,880 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
134,226 GBP2023-10-31
117,347 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-11,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,864 GBP2023-10-31
45,864 GBP2022-10-31
Plant and equipment
24,735 GBP2023-10-31
21,718 GBP2022-10-31
Furniture and fittings
8,986 GBP2023-10-31
6,545 GBP2022-10-31
Motor vehicles
16,280 GBP2023-10-31
27,880 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,865 GBP2023-10-31
102,007 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,017 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,680 GBP2023-10-31
6,697 GBP2022-10-31
Furniture and fittings
7,686 GBP2023-10-31
8,643 GBP2022-10-31
Motor vehicles
26,995 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,376 GBP2023-10-31
237,576 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
21,065 GBP2023-10-31
11,548 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
169,441 GBP2023-10-31
249,124 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,399 GBP2023-10-31
Trade Creditors/Trade Payables
Current
161,988 GBP2023-10-31
171,477 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,795 GBP2023-10-31
35,443 GBP2022-10-31
Other Creditors
Current
36,092 GBP2023-10-31
10,235 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,596 GBP2023-10-31
Other Creditors
Non-current
40,000 GBP2023-10-31
20,000 GBP2022-10-31