Property, Plant & Equipment
18,088 GBP2023-10-31
21,059 GBP2022-10-31
Total Inventories
487,900 GBP2023-10-31
294,955 GBP2022-10-31
Debtors
162,928 GBP2023-10-31
264,397 GBP2022-10-31
Cash at bank and in hand
102,350 GBP2023-10-31
79,269 GBP2022-10-31
Current Assets
753,178 GBP2023-10-31
638,621 GBP2022-10-31
Creditors
Current
459,341 GBP2023-10-31
362,351 GBP2022-10-31
Net Current Assets/Liabilities
293,837 GBP2023-10-31
276,270 GBP2022-10-31
Total Assets Less Current Liabilities
311,925 GBP2023-10-31
297,329 GBP2022-10-31
Creditors
Non-current
17,366 GBP2023-10-31
27,444 GBP2022-10-31
Net Assets/Liabilities
294,559 GBP2023-10-31
269,885 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
294,439 GBP2023-10-31
269,765 GBP2022-10-31
Equity
294,559 GBP2023-10-31
269,885 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,207 GBP2023-10-31
34,207 GBP2022-10-31
Computers
4,432 GBP2023-10-31
3,653 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
38,639 GBP2023-10-31
37,860 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,877 GBP2023-10-31
14,994 GBP2022-10-31
Computers
2,674 GBP2023-10-31
1,807 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,551 GBP2023-10-31
16,801 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,883 GBP2022-11-01 ~ 2023-10-31
Computers
867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,330 GBP2023-10-31
19,213 GBP2022-10-31
Computers
1,758 GBP2023-10-31
1,846 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,511 GBP2023-10-31
113,374 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
161,417 GBP2023-10-31
151,023 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
162,928 GBP2023-10-31
264,397 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-10-31
9,829 GBP2022-10-31
Trade Creditors/Trade Payables
Current
416,190 GBP2023-10-31
310,850 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,390 GBP2023-10-31
23,523 GBP2022-10-31
Other Creditors
Current
18,684 GBP2023-10-31
18,149 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,366 GBP2023-10-31
27,444 GBP2022-10-31