Property, Plant & Equipment
58,857 GBP2023-10-31
74,279 GBP2022-10-31
Fixed Assets
58,857 GBP2023-10-31
74,279 GBP2022-10-31
Total Inventories
81,144 GBP2023-10-31
97,948 GBP2022-10-31
Debtors
183,242 GBP2023-10-31
251,838 GBP2022-10-31
Cash at bank and in hand
65,329 GBP2023-10-31
51,761 GBP2022-10-31
Current Assets
329,715 GBP2023-10-31
401,547 GBP2022-10-31
Creditors
Current
260,862 GBP2023-10-31
323,346 GBP2022-10-31
Net Current Assets/Liabilities
68,853 GBP2023-10-31
78,201 GBP2022-10-31
Total Assets Less Current Liabilities
127,710 GBP2023-10-31
152,480 GBP2022-10-31
Creditors
Non-current
31,699 GBP2023-10-31
95,504 GBP2022-10-31
Net Assets/Liabilities
96,011 GBP2023-10-31
56,976 GBP2022-10-31
Equity
Called up share capital
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Retained earnings (accumulated losses)
36,011 GBP2023-10-31
-3,024 GBP2022-10-31
Equity
96,011 GBP2023-10-31
56,976 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,109 GBP2023-10-31
169,909 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,252 GBP2023-10-31
95,630 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,622 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
58,857 GBP2023-10-31
74,279 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,065 GBP2023-10-31
228,854 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
34,177 GBP2023-10-31
22,984 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
183,242 GBP2023-10-31
251,838 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
24,804 GBP2022-10-31
Trade Creditors/Trade Payables
Current
191,199 GBP2023-10-31
226,923 GBP2022-10-31
Other Taxation & Social Security Payable
Current
47,091 GBP2023-10-31
60,005 GBP2022-10-31
Other Creditors
Current
11,924 GBP2023-10-31
11,614 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,699 GBP2023-10-31
26,504 GBP2022-10-31
Other Creditors
Non-current
15,000 GBP2023-10-31
69,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
45,367 GBP2023-10-31
43,273 GBP2022-10-31