Property, Plant & Equipment
92,456 GBP2023-10-31
98,496 GBP2022-10-31
Total Inventories
97,484 GBP2023-10-31
118,494 GBP2022-10-31
Debtors
31,427 GBP2023-10-31
24,313 GBP2022-10-31
Cash at bank and in hand
85,397 GBP2023-10-31
31,589 GBP2022-10-31
Current Assets
214,308 GBP2023-10-31
174,396 GBP2022-10-31
Creditors
Current
483,537 GBP2023-10-31
488,059 GBP2022-10-31
Net Current Assets/Liabilities
-269,229 GBP2023-10-31
-313,663 GBP2022-10-31
Total Assets Less Current Liabilities
-176,773 GBP2023-10-31
-215,167 GBP2022-10-31
Creditors
Non-current
12,909 GBP2023-10-31
25,211 GBP2022-10-31
Net Assets/Liabilities
-189,682 GBP2023-10-31
-240,378 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-189,683 GBP2023-10-31
-240,379 GBP2022-10-31
Equity
-189,682 GBP2023-10-31
-240,378 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,635 GBP2023-10-31
216,498 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,179 GBP2023-10-31
118,002 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,177 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
92,456 GBP2023-10-31
98,496 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,682 GBP2023-10-31
14,546 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
8,745 GBP2023-10-31
9,767 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,427 GBP2023-10-31
24,313 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,500 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
142,759 GBP2023-10-31
141,894 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14 GBP2023-10-31
Other Creditors
Current
329,264 GBP2023-10-31
336,165 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,909 GBP2023-10-31
25,211 GBP2022-10-31