Property, Plant & Equipment
53,260 GBP2023-10-31
10,848 GBP2022-10-31
Total Inventories
42,436 GBP2022-10-31
Debtors
71,824 GBP2023-10-31
1,743 GBP2022-10-31
Cash at bank and in hand
90,226 GBP2023-10-31
45,642 GBP2022-10-31
Current Assets
162,050 GBP2023-10-31
89,821 GBP2022-10-31
Creditors
Current
129,087 GBP2023-10-31
65,577 GBP2022-10-31
Net Current Assets/Liabilities
32,963 GBP2023-10-31
24,244 GBP2022-10-31
Total Assets Less Current Liabilities
86,223 GBP2023-10-31
35,092 GBP2022-10-31
Creditors
Non-current
37,733 GBP2023-10-31
25,083 GBP2022-10-31
Net Assets/Liabilities
48,490 GBP2023-10-31
10,009 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
48,390 GBP2023-10-31
9,909 GBP2022-10-31
Equity
48,490 GBP2023-10-31
10,009 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,485 GBP2023-10-31
29,150 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,225 GBP2023-10-31
18,302 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
53,260 GBP2023-10-31
10,848 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,569 GBP2023-10-31
270 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
24,255 GBP2023-10-31
1,473 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
71,824 GBP2023-10-31
1,743 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,084 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,644 GBP2023-10-31
13,661 GBP2022-10-31
Other Taxation & Social Security Payable
Current
114,359 GBP2023-10-31
51,886 GBP2022-10-31
Other Creditors
Current
30 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,669 GBP2023-10-31
25,083 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,064 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
185,397 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-146,916 GBP2022-11-01 ~ 2023-10-31