Property, Plant & Equipment
3,128 GBP2023-10-31
4,746 GBP2022-10-31
Total Inventories
40,555 GBP2023-10-31
38,792 GBP2022-10-31
Debtors
115,980 GBP2023-10-31
161,999 GBP2022-10-31
Cash at bank and in hand
66,223 GBP2023-10-31
36,696 GBP2022-10-31
Current Assets
222,758 GBP2023-10-31
237,487 GBP2022-10-31
Creditors
Current
150,255 GBP2023-10-31
127,400 GBP2022-10-31
Net Current Assets/Liabilities
72,503 GBP2023-10-31
110,087 GBP2022-10-31
Total Assets Less Current Liabilities
75,631 GBP2023-10-31
114,833 GBP2022-10-31
Net Assets/Liabilities
75,036 GBP2023-10-31
113,931 GBP2022-10-31
Equity
Called up share capital
76 GBP2023-10-31
76 GBP2022-10-31
Retained earnings (accumulated losses)
74,960 GBP2023-10-31
113,855 GBP2022-10-31
Equity
75,036 GBP2023-10-31
113,931 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,488 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,360 GBP2023-10-31
20,742 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,128 GBP2023-10-31
4,746 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,548 GBP2023-10-31
84,366 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
22,770 GBP2023-10-31
57,770 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
18,662 GBP2023-10-31
19,863 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
115,980 GBP2023-10-31
161,999 GBP2022-10-31
Trade Creditors/Trade Payables
Current
141,729 GBP2023-10-31
114,560 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,882 GBP2023-10-31
5,714 GBP2022-10-31
Other Creditors
Current
5,644 GBP2023-10-31
7,126 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2023-10-31
17,500 GBP2022-10-31
Between one and five year
70,000 GBP2023-10-31
70,000 GBP2022-10-31
More than five year
118,125 GBP2023-10-31
135,625 GBP2022-10-31
All periods
205,625 GBP2023-10-31
223,125 GBP2022-10-31