Average Number of Employees
62022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
36,218 GBP2023-10-31
15,227 GBP2022-10-31
Total Inventories
278,572 GBP2023-10-31
393,993 GBP2022-10-31
Debtors
211,991 GBP2023-10-31
197,343 GBP2022-10-31
Cash at bank and in hand
61,941 GBP2023-10-31
12,161 GBP2022-10-31
Current Assets
552,504 GBP2023-10-31
603,497 GBP2022-10-31
Creditors
Amounts falling due within one year
213,485 GBP2023-10-31
355,285 GBP2022-10-31
Net Current Assets/Liabilities
339,019 GBP2023-10-31
248,212 GBP2022-10-31
Total Assets Less Current Liabilities
375,237 GBP2023-10-31
263,439 GBP2022-10-31
Net Assets/Liabilities
366,070 GBP2023-10-31
259,632 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
366,068 GBP2023-10-31
259,630 GBP2022-10-31
Equity
366,070 GBP2023-10-31
259,632 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Computers
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,578 GBP2023-10-31
12,800 GBP2022-10-31
Furniture and fittings
20,110 GBP2023-10-31
19,164 GBP2022-10-31
Computers
3,630 GBP2023-10-31
2,922 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
61,318 GBP2023-10-31
34,886 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,964 GBP2023-10-31
6,891 GBP2022-10-31
Furniture and fittings
13,327 GBP2023-10-31
10,489 GBP2022-10-31
Computers
2,809 GBP2023-10-31
2,279 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,100 GBP2023-10-31
19,659 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,073 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,838 GBP2022-11-01 ~ 2023-10-31
Computers
530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
28,614 GBP2023-10-31
5,909 GBP2022-10-31
Furniture and fittings
6,783 GBP2023-10-31
8,675 GBP2022-10-31
Computers
821 GBP2023-10-31
643 GBP2022-10-31
Trade Debtors/Trade Receivables
196,112 GBP2023-10-31
179,004 GBP2022-10-31
Other Debtors
15,879 GBP2023-10-31
18,339 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,369 GBP2023-10-31
242,980 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
55,754 GBP2023-10-31
31,796 GBP2022-10-31
Other Creditors
Amounts falling due within one year
80,362 GBP2023-10-31
80,509 GBP2022-10-31