Average Number of Employees
202022-10-31 ~ 2023-10-30
192021-11-01 ~ 2022-10-30
Property, Plant & Equipment
92,713 GBP2023-10-30
336,672 GBP2022-10-30
Total Inventories
1,165,306 GBP2023-10-30
1,420,015 GBP2022-10-30
Debtors
Current
349,988 GBP2023-10-30
279,355 GBP2022-10-30
Cash at bank and in hand
141,313 GBP2023-10-30
62,339 GBP2022-10-30
Current Assets
1,656,607 GBP2023-10-30
1,761,709 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-1,681,981 GBP2023-10-30
-1,824,323 GBP2022-10-30
Net Current Assets/Liabilities
-25,374 GBP2023-10-30
-62,614 GBP2022-10-30
Total Assets Less Current Liabilities
67,339 GBP2023-10-30
274,058 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-82,125 GBP2023-10-30
-122,127 GBP2022-10-30
Net Assets/Liabilities
-14,786 GBP2023-10-30
151,931 GBP2022-10-30
Equity
Called up share capital
110 GBP2023-10-30
110 GBP2022-10-30
Share premium
2,490 GBP2023-10-30
2,490 GBP2022-10-30
Retained earnings (accumulated losses)
-17,386 GBP2023-10-30
149,331 GBP2022-10-30
Equity
-14,786 GBP2023-10-30
151,931 GBP2022-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-10-31 ~ 2023-10-30
Computers
02022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Buildings
257,566 GBP2022-10-30
Plant and equipment
110,439 GBP2023-10-30
98,689 GBP2022-10-30
Computers
32,583 GBP2023-10-30
30,858 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
165,199 GBP2023-10-30
387,113 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals
-259,566 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,331 GBP2022-10-30
Computers
8,111 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,442 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,596 GBP2022-10-31 ~ 2023-10-30
Computers, Owned/Freehold
6,418 GBP2022-10-31 ~ 2023-10-30
Owned/Freehold
23,306 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,262 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,262 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,665 GBP2023-10-30
Computers
14,529 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,486 GBP2023-10-30
Property, Plant & Equipment
Plant and equipment
53,774 GBP2023-10-30
56,358 GBP2022-10-30
Computers
18,054 GBP2023-10-30
22,747 GBP2022-10-30
Buildings
257,566 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
52,393 GBP2023-10-30
40,692 GBP2022-10-30
Other Debtors
Current
279,600 GBP2023-10-30
201,084 GBP2022-10-30
Prepayments/Accrued Income
Current
9,902 GBP2023-10-30
37,579 GBP2022-10-30
Amount of corporation tax that is recoverable
Current
8,093 GBP2023-10-30
Cash and Cash Equivalents
141,313 GBP2023-10-30
62,339 GBP2022-10-30
Bank Borrowings
Current
40,000 GBP2023-10-30
40,000 GBP2022-10-30
Other Remaining Borrowings
Current
450,000 GBP2023-10-30
450,000 GBP2022-10-30
Trade Creditors/Trade Payables
Current
731,369 GBP2023-10-30
829,880 GBP2022-10-30
Corporation Tax Payable
Current
27,633 GBP2023-10-30
46,731 GBP2022-10-30
Taxation/Social Security Payable
Current
238,102 GBP2023-10-30
322,304 GBP2022-10-30
Other Creditors
Current
179,789 GBP2023-10-30
70,442 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
15,088 GBP2023-10-30
64,966 GBP2022-10-30
Creditors
Current
1,681,981 GBP2023-10-30
1,824,323 GBP2022-10-30
Bank Borrowings
Non-current
82,125 GBP2023-10-30
122,127 GBP2022-10-30
Creditors
Non-current
82,125 GBP2023-10-30
122,127 GBP2022-10-30
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-10-30
40,000 GBP2022-10-30
Total Borrowings
Current, Amounts falling due within one year
490,000 GBP2023-10-30
490,000 GBP2022-10-30
Total Borrowings
572,127 GBP2023-10-30
612,127 GBP2022-10-30