Property, Plant & Equipment
253,863 GBP2022-10-31
172,540 GBP2021-10-31
Total Inventories
1,285,900 GBP2022-10-31
863,273 GBP2021-10-31
Debtors
91,781 GBP2022-10-31
66,627 GBP2021-10-31
Cash at bank and in hand
224,705 GBP2022-10-31
277,103 GBP2021-10-31
Current Assets
1,602,386 GBP2022-10-31
1,207,003 GBP2021-10-31
Total Borrowings
Current
990,559 GBP2022-10-31
801,605 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
6,696 GBP2022-10-31
15,123 GBP2021-10-31
Other Creditors
316,053 GBP2022-10-31
179,740 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
1,437,099 GBP2022-10-31
Net Current Assets/Liabilities
165,287 GBP2022-10-31
137,159 GBP2021-10-31
Total Assets Less Current Liabilities
419,150 GBP2022-10-31
309,699 GBP2021-10-31
Total Borrowings
Non-current
297,181 GBP2022-10-31
168,477 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,836 GBP2022-10-31
24,532 GBP2021-10-31
Net Assets/Liabilities
81,289 GBP2022-10-31
100,028 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
81,189 GBP2022-10-31
99,928 GBP2021-10-31
Equity
81,289 GBP2022-10-31
100,028 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
375,230 GBP2022-10-31
250,482 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Other
-71,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,367 GBP2022-10-31
77,942 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,446 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,021 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
253,863 GBP2022-10-31
172,540 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
973 GBP2022-10-31
350 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-10-31
50,526 GBP2021-10-31
Other Debtors
Current
83,855 GBP2022-10-31
13,890 GBP2021-10-31
Prepayments/Accrued Income
Current
6,953 GBP2022-10-31
1,861 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
91,781 GBP2022-10-31
Amounts falling due within one year, Current
66,627 GBP2021-10-31
Trade Creditors/Trade Payables
Current
190,905 GBP2022-10-31
94,221 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
4,364 GBP2022-10-31
5,161 GBP2021-10-31