Property, Plant & Equipment
4,100 GBP2023-10-31
5,664 GBP2022-10-31
Total Inventories
246,106 GBP2023-10-31
380,115 GBP2022-10-31
Debtors
921,098 GBP2023-10-31
1,183,902 GBP2022-10-31
Cash at bank and in hand
10,020 GBP2023-10-31
15,624 GBP2022-10-31
Current Assets
1,177,224 GBP2023-10-31
1,579,641 GBP2022-10-31
Net Current Assets/Liabilities
129,241 GBP2023-10-31
122,538 GBP2022-10-31
Total Assets Less Current Liabilities
133,341 GBP2023-10-31
128,202 GBP2022-10-31
Equity
Called up share capital
80 GBP2023-10-31
80 GBP2022-10-31
Retained earnings (accumulated losses)
133,261 GBP2023-10-31
128,122 GBP2022-10-31
Equity
133,341 GBP2023-10-31
128,202 GBP2022-10-31
Average Number of Employees
402022-11-01 ~ 2023-10-31
412021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,793 GBP2023-10-31
122,295 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,693 GBP2023-10-31
116,631 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,100 GBP2023-10-31
5,664 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
818,735 GBP2023-10-31
735,366 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
102,363 GBP2023-10-31
448,536 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
921,098 GBP2023-10-31
1,183,902 GBP2022-10-31
Trade Creditors/Trade Payables
Current
365,923 GBP2023-10-31
218,508 GBP2022-10-31
Amounts owed to group undertakings
Current
642,626 GBP2023-10-31
1,111,044 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,285 GBP2023-10-31
Other Creditors
Current
24,149 GBP2023-10-31
127,551 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,156 GBP2023-10-31
355,735 GBP2022-10-31
Between one and five year
239,313 GBP2022-10-31
All periods
237,156 GBP2023-10-31
595,048 GBP2022-10-31