Property, Plant & Equipment
52,204 GBP2023-10-31
59,631 GBP2022-10-31
Fixed Assets
52,204 GBP2023-10-31
59,631 GBP2022-10-31
Total Inventories
63,377 GBP2023-10-31
71,264 GBP2022-10-31
Debtors
289,952 GBP2023-10-31
262,192 GBP2022-10-31
Cash at bank and in hand
57,813 GBP2023-10-31
96,104 GBP2022-10-31
Current Assets
411,142 GBP2023-10-31
429,560 GBP2022-10-31
Net Current Assets/Liabilities
209,555 GBP2023-10-31
235,080 GBP2022-10-31
Total Assets Less Current Liabilities
261,759 GBP2023-10-31
294,711 GBP2022-10-31
Net Assets/Liabilities
261,759 GBP2023-10-31
256,954 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
261,758 GBP2023-10-31
256,953 GBP2022-10-31
Equity
261,759 GBP2023-10-31
256,954 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
163,442 GBP2023-10-31
163,442 GBP2022-11-01
Intangible Assets - Gross Cost
163,442 GBP2023-10-31
163,442 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
163,442 GBP2023-10-31
163,442 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
163,442 GBP2023-10-31
163,442 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
Land and buildings
99,708 GBP2023-10-31
92,500 GBP2022-11-01
Plant and equipment
29,748 GBP2023-10-31
23,937 GBP2022-11-01
Tools/Equipment for furniture and fittings
27,854 GBP2023-10-31
25,179 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
157,310 GBP2023-10-31
141,616 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,500 GBP2023-10-31
52,000 GBP2022-11-01
Plant and equipment
14,405 GBP2023-10-31
11,697 GBP2022-11-01
Tools/Equipment for furniture and fittings
20,201 GBP2023-10-31
18,288 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,106 GBP2023-10-31
81,985 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,708 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
29,208 GBP2023-10-31
Plant and equipment
15,343 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,653 GBP2023-10-31
Finished Goods/Goods for Resale
63,377 GBP2023-10-31
71,264 GBP2022-10-31
Trade Debtors/Trade Receivables
95,591 GBP2023-10-31
94,991 GBP2022-10-31
Other Debtors
194,361 GBP2023-10-31
167,201 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,915 GBP2023-10-31
5,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,763 GBP2023-10-31
117,212 GBP2022-10-31
Taxation/Social Security Payable
21,478 GBP2023-10-31
54,531 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
18,185 GBP2023-10-31
3,565 GBP2022-10-31
Other Creditors
Amounts falling due within one year
47,244 GBP2023-10-31
14,173 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2023-10-31
-1 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,757 GBP2022-10-31
Dividends Paid on Shares
2,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
2,000 GBP2022-11-01 ~ 2023-10-31