Property, Plant & Equipment
343,710 GBP2023-10-31
276,522 GBP2022-10-31
Total Inventories
852,911 GBP2023-10-31
747,195 GBP2022-10-31
Debtors
Current
1,093,052 GBP2023-10-31
1,141,876 GBP2022-10-31
Cash at bank and in hand
212,023 GBP2023-10-31
238,152 GBP2022-10-31
Current Assets
2,157,986 GBP2023-10-31
2,127,223 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,252,937 GBP2023-10-31
-2,105,114 GBP2022-10-31
Net Current Assets/Liabilities
-58,175 GBP2023-10-31
55,076 GBP2022-10-31
Total Assets Less Current Liabilities
285,535 GBP2023-10-31
331,598 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-97,380 GBP2023-10-31
-127,409 GBP2022-10-31
Net Assets/Liabilities
118,486 GBP2023-10-31
142,033 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
118,385 GBP2023-10-31
141,932 GBP2022-10-31
Equity
118,486 GBP2023-10-31
142,033 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
681,309 GBP2023-10-31
575,415 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
690,451 GBP2023-10-31
575,415 GBP2022-10-31
Property, Plant & Equipment - Disposals
Other
-28,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-28,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
346,512 GBP2023-10-31
298,893 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,741 GBP2023-10-31
298,893 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229 GBP2022-11-01 ~ 2023-10-31
Other
76,407 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,636 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-28,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
8,913 GBP2023-10-31
Other
334,797 GBP2023-10-31
276,522 GBP2022-10-31
Director Remuneration
23,958 GBP2022-11-01 ~ 2023-10-31
21,935 GBP2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31