Property, Plant & Equipment
420,710 GBP2023-10-31
480,634 GBP2022-10-31
Total Inventories
774,665 GBP2023-10-31
791,593 GBP2022-10-31
Debtors
266,098 GBP2023-10-31
526,706 GBP2022-10-31
Cash at bank and in hand
2,162,030 GBP2023-10-31
1,828,119 GBP2022-10-31
Current Assets
3,202,793 GBP2023-10-31
3,146,418 GBP2022-10-31
Net Current Assets/Liabilities
2,867,760 GBP2023-10-31
2,758,495 GBP2022-10-31
Net Assets/Liabilities
3,288,470 GBP2023-10-31
3,239,129 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
941,007 GBP2023-10-31
906,831 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,297 GBP2023-10-31
426,197 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
420,710 GBP2023-10-31
480,634 GBP2022-10-31
Finished Goods/Goods for Resale
774,665 GBP2023-10-31
791,593 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,612 GBP2023-10-31
512,264 GBP2022-10-31
Other Debtors
Amounts falling due within one year
31,486 GBP2023-10-31
14,442 GBP2022-10-31
Debtors
Amounts falling due within one year
266,098 GBP2023-10-31
526,706 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,385 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,028 GBP2023-10-31
73,692 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
89,869 GBP2023-10-31
165,101 GBP2022-10-31
Other Creditors
Amounts falling due within one year
52,550 GBP2023-10-31
3,566 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
101,843 GBP2023-10-31
124,814 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
13,743 GBP2023-10-31
7,365 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31