Property, Plant & Equipment
125,064 GBP2023-10-31
156,524 GBP2022-10-31
Total Inventories
104,380 GBP2023-10-31
87,227 GBP2022-10-31
Debtors
352,631 GBP2023-10-31
345,686 GBP2022-10-31
Cash at bank and in hand
4,738 GBP2023-10-31
5,508 GBP2022-10-31
Current Assets
461,749 GBP2023-10-31
438,421 GBP2022-10-31
Creditors
Current
117,489 GBP2023-10-31
62,194 GBP2022-10-31
Net Current Assets/Liabilities
344,260 GBP2023-10-31
376,227 GBP2022-10-31
Total Assets Less Current Liabilities
469,324 GBP2023-10-31
532,751 GBP2022-10-31
Creditors
Non-current
72,582 GBP2023-10-31
105,610 GBP2022-10-31
Net Assets/Liabilities
396,742 GBP2023-10-31
427,141 GBP2022-10-31
Equity
Called up share capital
1,010,000 GBP2023-10-31
1,010,000 GBP2022-10-31
Retained earnings (accumulated losses)
-613,258 GBP2023-10-31
-582,859 GBP2022-10-31
Equity
396,742 GBP2023-10-31
427,141 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,591 GBP2023-10-31
486,641 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,527 GBP2023-10-31
330,117 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
125,064 GBP2023-10-31
156,524 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,699 GBP2023-10-31
76,661 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
275,932 GBP2023-10-31
269,025 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
352,631 GBP2023-10-31
345,686 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
14,536 GBP2023-10-31
14,536 GBP2022-10-31
Trade Creditors/Trade Payables
Current
54,758 GBP2023-10-31
28,001 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,903 GBP2023-10-31
13,290 GBP2022-10-31
Other Creditors
Current
33,292 GBP2023-10-31
6,367 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
52,013 GBP2023-10-31
70,470 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,569 GBP2023-10-31
35,140 GBP2022-10-31