Property, Plant & Equipment
3,098 GBP2023-10-31
3,873 GBP2022-10-31
Total Inventories
13,200 GBP2023-10-31
12,595 GBP2022-10-31
Debtors
68,096 GBP2023-10-31
58,876 GBP2022-10-31
Cash at bank and in hand
8,345 GBP2023-10-31
14,194 GBP2022-10-31
Current Assets
89,641 GBP2023-10-31
85,665 GBP2022-10-31
Creditors
Current
140,184 GBP2023-10-31
123,245 GBP2022-10-31
Net Current Assets/Liabilities
-50,543 GBP2023-10-31
-37,580 GBP2022-10-31
Total Assets Less Current Liabilities
-47,445 GBP2023-10-31
-33,707 GBP2022-10-31
Creditors
Non-current
9,914 GBP2023-10-31
15,978 GBP2022-10-31
Net Assets/Liabilities
-57,359 GBP2023-10-31
-49,685 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-57,361 GBP2023-10-31
-49,687 GBP2022-10-31
Equity
-57,359 GBP2023-10-31
-49,685 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,872 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,774 GBP2023-10-31
17,999 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,098 GBP2023-10-31
3,873 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,390 GBP2023-10-31
57,244 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
706 GBP2023-10-31
1,632 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
68,096 GBP2023-10-31
58,876 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,064 GBP2023-10-31
5,911 GBP2022-10-31
Trade Creditors/Trade Payables
Current
73,363 GBP2023-10-31
74,837 GBP2022-10-31
Other Taxation & Social Security Payable
Current
39,411 GBP2023-10-31
28,876 GBP2022-10-31
Other Creditors
Current
21,346 GBP2023-10-31
13,621 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
9,914 GBP2023-10-31
15,978 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-7,674 GBP2022-11-01 ~ 2023-10-31