Property, Plant & Equipment
599 GBP2022-10-31
1,201 GBP2021-10-31
Total Inventories
19,809 GBP2022-10-31
18,197 GBP2021-10-31
Debtors
21,772 GBP2022-10-31
25,049 GBP2021-10-31
Cash at bank and in hand
1,965 GBP2022-10-31
3,072 GBP2021-10-31
Current Assets
43,546 GBP2022-10-31
46,318 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-42,608 GBP2021-10-31
Net Current Assets/Liabilities
4,673 GBP2022-10-31
3,710 GBP2021-10-31
Total Assets Less Current Liabilities
5,272 GBP2022-10-31
4,911 GBP2021-10-31
Net Assets/Liabilities
5,158 GBP2022-10-31
4,683 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
5,058 GBP2022-10-31
4,583 GBP2021-10-31
Equity
5,158 GBP2022-10-31
4,683 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,012 GBP2021-10-31
Computers
994 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
5,006 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,413 GBP2022-10-31
2,811 GBP2021-10-31
Computers
994 GBP2022-10-31
994 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,407 GBP2022-10-31
3,805 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2021-11-01 ~ 2022-10-31
Computers
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
599 GBP2022-10-31
1,201 GBP2021-10-31
Computers
0 GBP2022-10-31
0 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
17,497 GBP2022-10-31
20,774 GBP2021-10-31
Other Debtors
Current
4,275 GBP2022-10-31
4,275 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
21,772 GBP2022-10-31
Current, Amounts falling due within one year
25,049 GBP2021-10-31
Trade Creditors/Trade Payables
Current
9,821 GBP2022-10-31
5,565 GBP2021-10-31
Corporation Tax Payable
Current
0 GBP2022-10-31
957 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,265 GBP2022-10-31
1,037 GBP2021-10-31
Other Creditors
Current
23,587 GBP2022-10-31
32,549 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2022-10-31
2,500 GBP2021-10-31
Creditors
Current
38,873 GBP2022-10-31
42,608 GBP2021-10-31