Property, Plant & Equipment
125,321 GBP2023-10-31
171,491 GBP2022-10-31
Total Inventories
1,323,420 GBP2023-10-31
1,004,854 GBP2022-10-31
Debtors
480,800 GBP2023-10-31
326,181 GBP2022-10-31
Cash at bank and in hand
680,780 GBP2023-10-31
519,982 GBP2022-10-31
Current Assets
2,485,000 GBP2023-10-31
1,851,017 GBP2022-10-31
Net Current Assets/Liabilities
1,521,519 GBP2023-10-31
1,015,434 GBP2022-10-31
Total Assets Less Current Liabilities
1,646,840 GBP2023-10-31
1,186,925 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,003 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
1,599,507 GBP2023-10-31
1,128,509 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,598,507 GBP2023-10-31
1,127,509 GBP2022-10-31
Equity
1,599,507 GBP2023-10-31
1,128,509 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,783 GBP2023-10-31
318,783 GBP2022-10-31
Vehicles
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
331,283 GBP2023-10-31
331,283 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,462 GBP2023-10-31
147,292 GBP2022-10-31
Vehicles
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,962 GBP2023-10-31
159,792 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
125,321 GBP2023-10-31
171,491 GBP2022-10-31
Trade Debtors/Trade Receivables
393,283 GBP2023-10-31
206,486 GBP2022-10-31
Other Debtors
87,517 GBP2023-10-31
119,695 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,171 GBP2023-10-31
422,162 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
338,331 GBP2023-10-31
73,282 GBP2022-10-31
Other Creditors
Amounts falling due within one year
310,979 GBP2023-10-31
330,139 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,003 GBP2023-10-31
25,833 GBP2022-10-31