Property, Plant & Equipment
155,729 GBP2023-10-31
147,801 GBP2022-10-31
Total Inventories
227,300 GBP2023-10-31
214,000 GBP2022-10-31
Debtors
401,321 GBP2023-10-31
220,642 GBP2022-10-31
Cash at bank and in hand
270,499 GBP2023-10-31
245,957 GBP2022-10-31
Current Assets
899,120 GBP2023-10-31
680,599 GBP2022-10-31
Creditors
Current
278,296 GBP2023-10-31
226,732 GBP2022-10-31
Net Current Assets/Liabilities
620,824 GBP2023-10-31
453,867 GBP2022-10-31
Total Assets Less Current Liabilities
776,553 GBP2023-10-31
601,668 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
776,551 GBP2023-10-31
601,666 GBP2022-10-31
Equity
776,553 GBP2023-10-31
601,668 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,876 GBP2023-10-31
259,280 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,424 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,147 GBP2023-10-31
111,479 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
155,729 GBP2023-10-31
147,801 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,357 GBP2023-10-31
94,248 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
144,964 GBP2023-10-31
126,394 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
401,321 GBP2023-10-31
220,642 GBP2022-10-31
Trade Creditors/Trade Payables
Current
97,714 GBP2023-10-31
43,223 GBP2022-10-31
Other Taxation & Social Security Payable
Current
151,533 GBP2023-10-31
144,571 GBP2022-10-31
Other Creditors
Current
29,049 GBP2023-10-31
38,938 GBP2022-10-31