Property, Plant & Equipment
25,466 GBP2022-10-31
33,731 GBP2021-10-31
Total Inventories
83,797 GBP2022-10-31
Debtors
189,347 GBP2022-10-31
124,181 GBP2021-10-31
Cash at bank and in hand
52,991 GBP2022-10-31
50,455 GBP2021-10-31
Current Assets
326,135 GBP2022-10-31
174,636 GBP2021-10-31
Creditors
Current
147,494 GBP2022-10-31
44,419 GBP2021-10-31
Net Current Assets/Liabilities
178,641 GBP2022-10-31
130,217 GBP2021-10-31
Total Assets Less Current Liabilities
204,107 GBP2022-10-31
163,948 GBP2021-10-31
Creditors
Non-current
68,459 GBP2022-10-31
93,431 GBP2021-10-31
Net Assets/Liabilities
135,648 GBP2022-10-31
70,517 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
135,548 GBP2022-10-31
70,417 GBP2021-10-31
Equity
135,648 GBP2022-10-31
70,517 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,912 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,446 GBP2022-10-31
35,181 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,265 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
25,466 GBP2022-10-31
33,731 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
54,240 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,450 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,198 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,648 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,592 GBP2022-10-31
24,790 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,347 GBP2022-10-31
Current, Amounts falling due within one year
124,181 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,746 GBP2022-10-31
10,746 GBP2021-10-31
Trade Creditors/Trade Payables
Current
45,110 GBP2022-10-31
371 GBP2021-10-31
Other Taxation & Social Security Payable
Current
48,029 GBP2022-10-31
28,733 GBP2021-10-31
Other Creditors
Current
33,609 GBP2022-10-31
4,569 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
35,772 GBP2022-10-31
50,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,687 GBP2022-10-31
13,431 GBP2021-10-31
Other Creditors
Non-current
30,000 GBP2022-10-31
30,000 GBP2021-10-31