Property, Plant & Equipment
53,421 GBP2023-10-31
45,131 GBP2022-10-31
Total Inventories
147,080 GBP2023-10-31
481,760 GBP2022-10-31
Debtors
322,950 GBP2023-10-31
215,283 GBP2022-10-31
Cash at bank and in hand
495,675 GBP2023-10-31
456,325 GBP2022-10-31
Current Assets
965,705 GBP2023-10-31
1,153,368 GBP2022-10-31
Creditors
Current
868,550 GBP2023-10-31
1,051,720 GBP2022-10-31
Net Current Assets/Liabilities
97,155 GBP2023-10-31
101,648 GBP2022-10-31
Total Assets Less Current Liabilities
150,576 GBP2023-10-31
146,779 GBP2022-10-31
Net Assets/Liabilities
138,862 GBP2023-10-31
137,144 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
138,860 GBP2023-10-31
137,142 GBP2022-10-31
Equity
138,862 GBP2023-10-31
137,144 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,685 GBP2023-10-31
105,580 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,264 GBP2023-10-31
60,449 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
53,421 GBP2023-10-31
45,131 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,437 GBP2023-10-31
207,371 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
8,513 GBP2023-10-31
7,912 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
322,950 GBP2023-10-31
215,283 GBP2022-10-31
Trade Creditors/Trade Payables
Current
322,148 GBP2023-10-31
420,029 GBP2022-10-31
Amounts owed to group undertakings
Current
227,860 GBP2023-10-31
258,219 GBP2022-10-31
Other Taxation & Social Security Payable
Current
151,560 GBP2023-10-31
171,536 GBP2022-10-31
Other Creditors
Current
166,982 GBP2023-10-31
201,936 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2023-10-31
11,000 GBP2022-10-31
Between one and five year
34,834 GBP2023-10-31
44,000 GBP2022-10-31
All periods
45,834 GBP2023-10-31
55,000 GBP2022-10-31