Property, Plant & Equipment
40,190 GBP2023-10-31
37,990 GBP2022-10-31
Total Inventories
163,881 GBP2023-10-31
121,743 GBP2022-10-31
Debtors
110,929 GBP2023-10-31
164,230 GBP2022-10-31
Cash at bank and in hand
285,300 GBP2023-10-31
390,501 GBP2022-10-31
Current Assets
560,110 GBP2023-10-31
676,474 GBP2022-10-31
Creditors
Current
325,411 GBP2023-10-31
397,468 GBP2022-10-31
Net Current Assets/Liabilities
234,699 GBP2023-10-31
279,006 GBP2022-10-31
Total Assets Less Current Liabilities
274,889 GBP2023-10-31
316,996 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
274,789 GBP2023-10-31
316,896 GBP2022-10-31
Equity
274,889 GBP2023-10-31
316,996 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,614 GBP2022-10-31
Plant and equipment
83,799 GBP2023-10-31
74,507 GBP2022-10-31
Motor vehicles
8,333 GBP2023-10-31
8,333 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
96,746 GBP2023-10-31
87,454 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,614 GBP2022-10-31
Plant and equipment
46,281 GBP2023-10-31
39,660 GBP2022-10-31
Motor vehicles
5,661 GBP2023-10-31
5,190 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,556 GBP2023-10-31
49,464 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,621 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,092 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
37,518 GBP2023-10-31
34,847 GBP2022-10-31
Motor vehicles
2,672 GBP2023-10-31
3,143 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,939 GBP2023-10-31
Amounts falling due within one year, Current
105,520 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
67,990 GBP2023-10-31
Amounts falling due within one year, Current
58,710 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
110,929 GBP2023-10-31
Amounts falling due within one year, Current
164,230 GBP2022-10-31
Trade Creditors/Trade Payables
Current
249,814 GBP2023-10-31
319,199 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,957 GBP2023-10-31
38,889 GBP2022-10-31
Other Creditors
Current
41,640 GBP2023-10-31
39,380 GBP2022-10-31