Intangible Assets
116,246 GBP2023-10-31
125,525 GBP2022-10-31
Property, Plant & Equipment
163,589 GBP2023-10-31
160,948 GBP2022-10-31
Fixed Assets
279,835 GBP2023-10-31
286,473 GBP2022-10-31
Total Inventories
489,233 GBP2023-10-31
466,324 GBP2022-10-31
Debtors
220,126 GBP2023-10-31
172,927 GBP2022-10-31
Cash at bank and in hand
215,884 GBP2023-10-31
196,854 GBP2022-10-31
Current Assets
925,243 GBP2023-10-31
836,105 GBP2022-10-31
Creditors
Current
488,116 GBP2023-10-31
407,899 GBP2022-10-31
Net Current Assets/Liabilities
437,127 GBP2023-10-31
428,206 GBP2022-10-31
Total Assets Less Current Liabilities
716,962 GBP2023-10-31
714,679 GBP2022-10-31
Net Assets/Liabilities
650,823 GBP2023-10-31
650,511 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
650,723 GBP2023-10-31
650,411 GBP2022-10-31
Equity
650,823 GBP2023-10-31
650,511 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
194,573 GBP2023-10-31
167,550 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
78,327 GBP2023-10-31
42,025 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
36,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
312,393 GBP2023-10-31
266,617 GBP2022-10-31
Property, Plant & Equipment - Disposals
-7,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,804 GBP2023-10-31
105,669 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,260 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2023-10-31
43,000 GBP2022-10-31
Between one and five year
64,500 GBP2023-10-31
107,500 GBP2022-10-31
All periods
107,500 GBP2023-10-31
150,500 GBP2022-10-31