Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
97,148 GBP2023-10-31
50,918 GBP2022-10-31
Fixed Assets
97,148 GBP2023-10-31
50,918 GBP2022-10-31
Total Inventories
103,689 GBP2023-10-31
110,892 GBP2022-10-31
Debtors
47,426 GBP2023-10-31
55,286 GBP2022-10-31
Cash at bank and in hand
69,728 GBP2023-10-31
52,512 GBP2022-10-31
Current Assets
220,843 GBP2023-10-31
218,690 GBP2022-10-31
Net Current Assets/Liabilities
-139,286 GBP2023-10-31
-91,920 GBP2022-10-31
Total Assets Less Current Liabilities
-42,138 GBP2023-10-31
-41,002 GBP2022-10-31
Creditors
Amounts falling due after one year
-35,436 GBP2023-10-31
-43,505 GBP2022-10-31
Net Assets/Liabilities
-77,574 GBP2023-10-31
-84,507 GBP2022-10-31
Equity
Called up share capital
55 GBP2023-10-31
55 GBP2022-10-31
Share premium
32,034 GBP2023-10-31
32,034 GBP2022-10-31
Retained earnings (accumulated losses)
-109,663 GBP2023-10-31
-116,596 GBP2022-10-31
Equity
-77,574 GBP2023-10-31
-84,507 GBP2022-10-31
Wages/Salaries
102,904 GBP2022-11-01 ~ 2023-10-31
96,568 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
-196 GBP2022-11-01 ~ 2023-10-31
-144 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,411 GBP2022-11-01 ~ 2023-10-31
6,343 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
104,119 GBP2022-11-01 ~ 2023-10-31
102,767 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
-11,000 GBP2022-10-31
Intangible Assets - Gross Cost
-11,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-11,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
-11,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,904 GBP2023-10-31
89,311 GBP2022-10-31
Tools/Equipment for furniture and fittings
12,195 GBP2023-10-31
11,337 GBP2022-10-31
Motor vehicles
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
167,599 GBP2023-10-31
104,148 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,588 GBP2023-10-31
42,055 GBP2022-10-31
Tools/Equipment for furniture and fittings
9,363 GBP2023-10-31
7,674 GBP2022-10-31
Motor vehicles
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,451 GBP2023-10-31
53,229 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,533 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,689 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
94,316 GBP2023-10-31
47,256 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,832 GBP2023-10-31
3,663 GBP2022-10-31
Trade Debtors/Trade Receivables
46,388 GBP2023-10-31
50,393 GBP2022-10-31
Other Debtors
1,038 GBP2023-10-31
4,893 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
162,935 GBP2023-10-31
60,221 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,415 GBP2023-10-31
140,613 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,082 GBP2023-10-31
27,906 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,202 GBP2023-10-31
1,170 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,879 GBP2023-10-31
27,208 GBP2022-10-31
Other Creditors
Amounts falling due within one year
36,616 GBP2023-10-31
53,492 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,436 GBP2023-10-31
43,505 GBP2022-10-31