Property, Plant & Equipment
94,119 GBP2023-10-31
99,358 GBP2022-10-31
Total Inventories
293,803 GBP2023-10-31
284,525 GBP2022-10-31
Debtors
671,249 GBP2023-10-31
818,607 GBP2022-10-31
Cash at bank and in hand
16,540 GBP2023-10-31
37,988 GBP2022-10-31
Current Assets
981,592 GBP2023-10-31
1,141,120 GBP2022-10-31
Creditors
Current
222,673 GBP2023-10-31
290,640 GBP2022-10-31
Net Current Assets/Liabilities
758,919 GBP2023-10-31
850,480 GBP2022-10-31
Total Assets Less Current Liabilities
853,038 GBP2023-10-31
949,838 GBP2022-10-31
Creditors
Non-current
103,518 GBP2023-10-31
146,139 GBP2022-10-31
Net Assets/Liabilities
749,520 GBP2023-10-31
803,699 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
749,320 GBP2023-10-31
803,499 GBP2022-10-31
Equity
749,520 GBP2023-10-31
803,699 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,338 GBP2023-10-31
341,228 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,219 GBP2023-10-31
241,870 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,349 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
94,119 GBP2023-10-31
99,358 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606,637 GBP2023-10-31
Amounts falling due within one year, Current
760,986 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
64,612 GBP2023-10-31
Amounts falling due within one year, Current
57,621 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
671,249 GBP2023-10-31
Amounts falling due within one year, Current
818,607 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
38,801 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
55,012 GBP2023-10-31
38,528 GBP2022-10-31
Trade Creditors/Trade Payables
Current
64,927 GBP2023-10-31
92,008 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,439 GBP2023-10-31
152,107 GBP2022-10-31
Other Creditors
Current
4,494 GBP2023-10-31
7,997 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2023-10-31
93,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
82,518 GBP2023-10-31
53,139 GBP2022-10-31