Property, Plant & Equipment
123,029 GBP2023-10-31
86,725 GBP2022-10-31
Fixed Assets
123,029 GBP2023-10-31
86,725 GBP2022-10-31
Total Inventories
990,909 GBP2023-10-31
904,330 GBP2022-10-31
Debtors
1,105,974 GBP2023-10-31
1,358,830 GBP2022-10-31
Cash at bank and in hand
73,413 GBP2023-10-31
180,796 GBP2022-10-31
Current Assets
2,170,296 GBP2023-10-31
2,443,956 GBP2022-10-31
Creditors
Current
1,445,171 GBP2023-10-31
1,793,705 GBP2022-10-31
Net Current Assets/Liabilities
725,125 GBP2023-10-31
650,251 GBP2022-10-31
Total Assets Less Current Liabilities
848,154 GBP2023-10-31
736,976 GBP2022-10-31
Creditors
Non-current
-3,450 GBP2022-10-31
Net Assets/Liabilities
819,922 GBP2023-10-31
715,434 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
809,922 GBP2023-10-31
705,434 GBP2022-10-31
Equity
819,922 GBP2023-10-31
715,434 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,807 GBP2023-10-31
636,678 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
709,957 GBP2023-10-31
643,828 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,549 GBP2023-10-31
551,432 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,928 GBP2023-10-31
557,103 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,825 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
122,258 GBP2023-10-31
85,246 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,078,751 GBP2023-10-31
1,331,264 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
27,223 GBP2023-10-31
27,566 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,105,974 GBP2023-10-31
1,358,830 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,450 GBP2023-10-31
4,600 GBP2022-10-31
Trade Creditors/Trade Payables
Current
446,716 GBP2023-10-31
552,513 GBP2022-10-31
Amounts owed to group undertakings
Current
739,614 GBP2023-10-31
981,706 GBP2022-10-31
Other Taxation & Social Security Payable
Current
31,485 GBP2023-10-31
70,244 GBP2022-10-31
Other Creditors
Current
223,906 GBP2023-10-31
184,642 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,450 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,232 GBP2023-10-31
18,092 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,232 GBP2023-10-31
18,092 GBP2022-10-31