Property, Plant & Equipment
3,998 GBP2023-10-31
6,164 GBP2022-10-31
Fixed Assets
3,998 GBP2023-10-31
6,164 GBP2022-10-31
Total Inventories
104,766 GBP2023-10-31
120,383 GBP2022-10-31
Trade Debtors/Trade Receivables
139,363 GBP2023-10-31
109,078 GBP2022-10-31
Cash at bank and in hand
20,599 GBP2023-10-31
36,414 GBP2022-10-31
Current Assets
264,728 GBP2023-10-31
265,875 GBP2022-10-31
Net Current Assets/Liabilities
134,544 GBP2023-10-31
Total Assets Less Current Liabilities
138,542 GBP2023-10-31
140,991 GBP2022-10-31
Creditors
Amounts falling due after one year
-30,636 GBP2023-10-31
-35,963 GBP2022-10-31
Net Assets/Liabilities
107,906 GBP2023-10-31
105,028 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
107,904 GBP2023-10-31
105,026 GBP2022-10-31
Equity
107,906 GBP2023-10-31
105,028 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
60,196 GBP2023-10-31
59,879 GBP2022-10-31
Computers
23,018 GBP2023-10-31
22,701 GBP2022-10-31
Furniture and fittings
2,907 GBP2023-10-31
2,907 GBP2022-10-31
Plant and equipment
22,771 GBP2023-10-31
22,771 GBP2022-10-31
Buildings
11,500 GBP2023-10-31
11,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,198 GBP2023-10-31
53,715 GBP2022-10-31
Computers
22,732 GBP2023-10-31
22,618 GBP2022-10-31
Furniture and fittings
2,784 GBP2023-10-31
2,744 GBP2022-10-31
Plant and equipment
22,682 GBP2023-10-31
22,653 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,483 GBP2022-11-01 ~ 2023-10-31
Computers
114 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
40 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
29 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Buildings
3,500 GBP2023-10-31
5,800 GBP2022-10-31
Plant and equipment
89 GBP2023-10-31
118 GBP2022-10-31
Furniture and fittings
123 GBP2023-10-31
163 GBP2022-10-31
Computers
286 GBP2023-10-31
83 GBP2022-10-31
Finished Goods/Goods for Resale
104,766 GBP2023-10-31
120,383 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,994 GBP2023-10-31
108,353 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,369 GBP2023-10-31
725 GBP2022-10-31
Debtors
Amounts falling due within one year
139,363 GBP2023-10-31
109,078 GBP2022-10-31
Other Debtors
Amounts falling due after one year
9,779 GBP2023-10-31
725 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,480 GBP2023-10-31
6,922 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,152 GBP2023-10-31
111,755 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,499 GBP2023-10-31
4,679 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,653 GBP2023-10-31
6,389 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,400 GBP2023-10-31
1,303 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31