Property, Plant & Equipment
111,521 GBP2023-10-31
98,344 GBP2022-10-31
Total Inventories
1,163,011 GBP2023-10-31
900,082 GBP2022-10-31
Debtors
854,783 GBP2023-10-31
633,952 GBP2022-10-31
Cash at bank and in hand
-254 GBP2023-10-31
97,448 GBP2022-10-31
Current Assets
2,017,540 GBP2023-10-31
1,631,482 GBP2022-10-31
Creditors
Current
1,417,401 GBP2023-10-31
1,124,862 GBP2022-10-31
Net Current Assets/Liabilities
600,139 GBP2023-10-31
506,620 GBP2022-10-31
Total Assets Less Current Liabilities
711,660 GBP2023-10-31
604,964 GBP2022-10-31
Creditors
Non-current
75,637 GBP2023-10-31
83,200 GBP2022-10-31
Net Assets/Liabilities
636,023 GBP2023-10-31
521,764 GBP2022-10-31
Equity
Called up share capital
10,100 GBP2023-10-31
10,100 GBP2022-10-31
Retained earnings (accumulated losses)
625,923 GBP2023-10-31
511,664 GBP2022-10-31
Equity
636,023 GBP2023-10-31
521,764 GBP2022-10-31
Average Number of Employees
772022-11-01 ~ 2023-10-31
602021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,735 GBP2023-10-31
13,735 GBP2022-10-31
Plant and equipment
193,965 GBP2023-10-31
167,653 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
207,700 GBP2023-10-31
181,388 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-21,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,179 GBP2023-10-31
83,044 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,179 GBP2023-10-31
83,044 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,668 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,668 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
13,735 GBP2023-10-31
13,735 GBP2022-10-31
Plant and equipment
97,786 GBP2023-10-31
84,609 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
739,747 GBP2023-10-31
553,561 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
115,036 GBP2023-10-31
80,391 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
854,783 GBP2023-10-31
633,952 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
114,655 GBP2023-10-31
46,505 GBP2022-10-31
Trade Creditors/Trade Payables
Current
781,077 GBP2023-10-31
817,134 GBP2022-10-31
Other Taxation & Social Security Payable
Current
520,307 GBP2023-10-31
243,374 GBP2022-10-31
Other Creditors
Current
1,362 GBP2023-10-31
17,849 GBP2022-10-31
Non-current
75,637 GBP2023-10-31
83,200 GBP2022-10-31