Property, Plant & Equipment
8,460 GBP2022-10-31
1,483 GBP2021-10-31
Total Inventories
110,700 GBP2022-10-31
107,547 GBP2021-10-31
Debtors
114,129 GBP2022-10-31
115,579 GBP2021-10-31
Cash at bank and in hand
30,557 GBP2022-10-31
28,435 GBP2021-10-31
Current Assets
255,386 GBP2022-10-31
251,561 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-221,389 GBP2022-10-31
Net Current Assets/Liabilities
33,997 GBP2022-10-31
28,107 GBP2021-10-31
Total Assets Less Current Liabilities
42,457 GBP2022-10-31
29,590 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-44,495 GBP2021-10-31
Net Assets/Liabilities
5,280 GBP2022-10-31
-14,582 GBP2021-10-31
Equity
Called up share capital
600 GBP2022-10-31
600 GBP2021-10-31
Capital redemption reserve
450 GBP2022-10-31
450 GBP2021-10-31
Retained earnings (accumulated losses)
4,230 GBP2022-10-31
-15,632 GBP2021-10-31
Equity
5,280 GBP2022-10-31
-14,582 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
36,878 GBP2022-10-31
51,819 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Other
-24,107 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,418 GBP2022-10-31
50,336 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,189 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,107 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
8,460 GBP2022-10-31
1,483 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
112,222 GBP2022-10-31
60,755 GBP2021-10-31
Other Debtors
Amounts falling due within one year
1,907 GBP2022-10-31
54,824 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
114,129 GBP2022-10-31
Amounts falling due within one year, Current
115,579 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
9,759 GBP2022-10-31
5,564 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,428 GBP2022-10-31
3,770 GBP2021-10-31
Other Taxation & Social Security Payable
Current
23,427 GBP2022-10-31
16,615 GBP2021-10-31
Other Creditors
Current
186,775 GBP2022-10-31
197,505 GBP2021-10-31
Creditors
Current
221,389 GBP2022-10-31
223,454 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
34,857 GBP2022-10-31
44,495 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,816 GBP2022-10-31
38,186 GBP2021-10-31