Property, Plant & Equipment
44,165 GBP2023-10-31
77,663 GBP2022-10-31
Total Inventories
1,341,343 GBP2023-10-31
1,773,978 GBP2022-10-31
Debtors
3,556,348 GBP2023-10-31
2,344,477 GBP2022-10-31
Current assets - Investments
30,145 GBP2023-10-31
91,141 GBP2022-10-31
Cash at bank and in hand
25,801 GBP2023-10-31
96,024 GBP2022-10-31
Current Assets
4,953,637 GBP2023-10-31
4,305,620 GBP2022-10-31
Creditors
Current
1,873,685 GBP2023-10-31
764,911 GBP2022-10-31
Net Current Assets/Liabilities
3,079,952 GBP2023-10-31
3,540,709 GBP2022-10-31
Total Assets Less Current Liabilities
3,124,117 GBP2023-10-31
3,618,372 GBP2022-10-31
Creditors
Non-current
5,500,000 GBP2023-10-31
5,500,000 GBP2022-10-31
Net Assets/Liabilities
-2,375,883 GBP2023-10-31
-1,881,628 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-2,375,983 GBP2023-10-31
-1,881,728 GBP2022-10-31
Equity
-2,375,883 GBP2023-10-31
-1,881,628 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,134 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,969 GBP2023-10-31
147,471 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,498 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
44,165 GBP2023-10-31
77,663 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
862,142 GBP2023-10-31
Current, Amounts falling due within one year
1,127,480 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
2,694,206 GBP2023-10-31
Current, Amounts falling due within one year
1,216,997 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
3,556,348 GBP2023-10-31
Current, Amounts falling due within one year
2,344,477 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
700 GBP2023-10-31
Trade Creditors/Trade Payables
Current
817,901 GBP2023-10-31
16,265 GBP2022-10-31
Other Taxation & Social Security Payable
Current
408 GBP2023-10-31
420 GBP2022-10-31
Other Creditors
Current
1,054,676 GBP2023-10-31
748,226 GBP2022-10-31
Non-current
5,500,000 GBP2023-10-31
5,500,000 GBP2022-10-31