Property, Plant & Equipment
138,431 GBP2023-10-31
50,787 GBP2022-10-31
Total Inventories
104,071 GBP2023-10-31
55,000 GBP2022-10-31
Debtors
476,583 GBP2023-10-31
199,584 GBP2022-10-31
Cash at bank and in hand
288,236 GBP2023-10-31
214,283 GBP2022-10-31
Current Assets
868,890 GBP2023-10-31
468,867 GBP2022-10-31
Creditors
Current
580,744 GBP2023-10-31
384,574 GBP2022-10-31
Net Current Assets/Liabilities
288,146 GBP2023-10-31
84,293 GBP2022-10-31
Total Assets Less Current Liabilities
426,577 GBP2023-10-31
135,080 GBP2022-10-31
Creditors
Non-current
96,349 GBP2023-10-31
135,000 GBP2022-10-31
Net Assets/Liabilities
330,228 GBP2023-10-31
80 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
330,128 GBP2023-10-31
-20 GBP2022-10-31
Equity
330,228 GBP2023-10-31
80 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,154 GBP2023-10-31
2,500 GBP2022-10-31
Plant and equipment
155,024 GBP2023-10-31
73,668 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
195,178 GBP2023-10-31
76,168 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-26,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,031 GBP2023-10-31
1,000 GBP2022-10-31
Plant and equipment
47,716 GBP2023-10-31
24,381 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,747 GBP2023-10-31
25,381 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,031 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
28,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,731 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
31,123 GBP2023-10-31
1,500 GBP2022-10-31
Plant and equipment
107,308 GBP2023-10-31
49,287 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,959 GBP2023-10-31
86,785 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
319,624 GBP2023-10-31
112,799 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
476,583 GBP2023-10-31
199,584 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,641 GBP2023-10-31
8,641 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
38,640 GBP2023-10-31
Trade Creditors/Trade Payables
Current
78,532 GBP2023-10-31
47,762 GBP2022-10-31
Other Taxation & Social Security Payable
Current
277,037 GBP2023-10-31
224,648 GBP2022-10-31
Other Creditors
Current
177,894 GBP2023-10-31
103,523 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
96,349 GBP2023-10-31
135,000 GBP2022-10-31