Property, Plant & Equipment
778 GBP2023-10-31
1,038 GBP2022-10-31
Fixed Assets - Investments
5,000 GBP2022-10-31
Fixed Assets
778 GBP2023-10-31
6,038 GBP2022-10-31
Total Inventories
312,866 GBP2023-10-31
301,346 GBP2022-10-31
Debtors
Current
162,451 GBP2023-10-31
136,776 GBP2022-10-31
Cash at bank and in hand
222,578 GBP2023-10-31
300,974 GBP2022-10-31
Current Assets
697,895 GBP2023-10-31
739,096 GBP2022-10-31
Net Current Assets/Liabilities
379,392 GBP2023-10-31
362,390 GBP2022-10-31
Total Assets Less Current Liabilities
380,170 GBP2023-10-31
368,428 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-101,674 GBP2023-10-31
-164,679 GBP2022-10-31
Net Assets/Liabilities
278,496 GBP2023-10-31
203,749 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
54,807 GBP2023-10-31
54,807 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,807 GBP2023-10-31
54,807 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,029 GBP2023-10-31
53,769 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,029 GBP2023-10-31
53,769 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
778 GBP2023-10-31
1,038 GBP2022-10-31
Value of work in progress
312,866 GBP2023-10-31
301,346 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,451 GBP2023-10-31
76,867 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
162,451 GBP2023-10-31
136,776 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
63,005 GBP2023-10-31
125,737 GBP2022-10-31
Non-current, Amounts falling due after one year
101,674 GBP2023-10-31
164,679 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,104 GBP2023-10-31
58,104 GBP2022-10-31
Bank Borrowings
Non-current
18,333 GBP2023-10-31
28,333 GBP2022-10-31
Other Remaining Borrowings
Non-current
83,341 GBP2023-10-31
136,346 GBP2022-10-31
Total Borrowings
Non-current
101,674 GBP2023-10-31
164,679 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
75,218 GBP2022-10-31
Other Remaining Borrowings
Current
53,005 GBP2023-10-31
50,519 GBP2022-10-31
Total Borrowings
Current
63,005 GBP2023-10-31
125,737 GBP2022-10-31