Property, Plant & Equipment
16,072 GBP2022-10-31
94,757 GBP2021-10-31
Total Inventories
382,797 GBP2021-10-31
Debtors
553,194 GBP2022-10-31
832,867 GBP2021-10-31
Cash at bank and in hand
13,250 GBP2022-10-31
125,030 GBP2021-10-31
Current Assets
566,444 GBP2022-10-31
1,340,694 GBP2021-10-31
Creditors
Current
1,236,639 GBP2022-10-31
985,076 GBP2021-10-31
Net Current Assets/Liabilities
-670,195 GBP2022-10-31
355,618 GBP2021-10-31
Total Assets Less Current Liabilities
-654,123 GBP2022-10-31
450,375 GBP2021-10-31
Creditors
Non-current
161,930 GBP2022-10-31
246,852 GBP2021-10-31
Net Assets/Liabilities
-816,053 GBP2022-10-31
203,523 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-816,055 GBP2022-10-31
203,521 GBP2021-10-31
Equity
-816,053 GBP2022-10-31
203,523 GBP2021-10-31
Average Number of Employees
142021-11-01 ~ 2022-10-31
122020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,089 GBP2022-10-31
272,620 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,424 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,017 GBP2022-10-31
177,863 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,047 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,893 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
16,072 GBP2022-10-31
94,757 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,764 GBP2022-10-31
Current, Amounts falling due within one year
506,530 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
182,430 GBP2022-10-31
Current, Amounts falling due within one year
326,337 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
553,194 GBP2022-10-31
Current, Amounts falling due within one year
832,867 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-10-31
50,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
10,083 GBP2022-10-31
16,985 GBP2021-10-31
Trade Creditors/Trade Payables
Current
462,563 GBP2022-10-31
765,398 GBP2021-10-31
Other Taxation & Social Security Payable
Current
280,631 GBP2022-10-31
148,160 GBP2021-10-31
Other Creditors
Current
433,362 GBP2022-10-31
4,533 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
129,222 GBP2022-10-31
190,680 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,708 GBP2022-10-31
56,172 GBP2021-10-31