Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
13,775 GBP2023-10-31
13,654 GBP2022-10-31
Fixed Assets
13,776 GBP2023-10-31
13,655 GBP2022-10-31
Total Inventories
106,423 GBP2023-10-31
109,927 GBP2022-10-31
Debtors
208,709 GBP2023-10-31
262,487 GBP2022-10-31
Cash at bank and in hand
41,196 GBP2023-10-31
86,855 GBP2022-10-31
Current Assets
356,328 GBP2023-10-31
459,269 GBP2022-10-31
Creditors
Current
324,614 GBP2023-10-31
388,574 GBP2022-10-31
Net Current Assets/Liabilities
31,714 GBP2023-10-31
70,695 GBP2022-10-31
Total Assets Less Current Liabilities
45,490 GBP2023-10-31
84,350 GBP2022-10-31
Net Assets/Liabilities
27,796 GBP2023-10-31
56,600 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
27,596 GBP2023-10-31
56,400 GBP2022-10-31
Equity
27,796 GBP2023-10-31
56,600 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,507 GBP2023-10-31
1,507 GBP2022-10-31
Plant and equipment
47,509 GBP2023-10-31
43,095 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
49,016 GBP2023-10-31
44,602 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,241 GBP2023-10-31
30,948 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,241 GBP2023-10-31
30,948 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,293 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,293 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,507 GBP2023-10-31
1,507 GBP2022-10-31
Plant and equipment
12,268 GBP2023-10-31
12,147 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,078 GBP2023-10-31
109,984 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
20,732 GBP2023-10-31
20,732 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
208,709 GBP2023-10-31
262,487 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,290 GBP2023-10-31
9,748 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
271 GBP2023-10-31
3,250 GBP2022-10-31
Trade Creditors/Trade Payables
Current
148,594 GBP2023-10-31
204,673 GBP2022-10-31
Other Taxation & Social Security Payable
Current
47,266 GBP2023-10-31
40,083 GBP2022-10-31
Other Creditors
Current
62,543 GBP2023-10-31
41,092 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,203 GBP2023-10-31
27,157 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
271 GBP2022-10-31