Average Number of Employees
242022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment
171,297 GBP2023-10-31
71,598 GBP2022-10-31
Total Inventories
400,258 GBP2023-10-31
319,293 GBP2022-10-31
Debtors
628,480 GBP2023-10-31
60,439 GBP2022-10-31
Cash at bank and in hand
766,036 GBP2023-10-31
557,132 GBP2022-10-31
Current Assets
1,794,774 GBP2023-10-31
936,864 GBP2022-10-31
Creditors
Amounts falling due within one year
1,213,797 GBP2023-10-31
1,146,798 GBP2022-10-31
Net Current Assets/Liabilities
580,977 GBP2023-10-31
-209,934 GBP2022-10-31
Total Assets Less Current Liabilities
752,274 GBP2023-10-31
-138,336 GBP2022-10-31
Net Assets/Liabilities
752,274 GBP2023-10-31
-138,336 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
752,174 GBP2023-10-31
-138,436 GBP2022-10-31
Equity
752,274 GBP2023-10-31
-138,336 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
98,356 GBP2023-10-31
48,942 GBP2022-10-31
Plant and equipment
100,898 GBP2023-10-31
6,660 GBP2022-10-31
Furniture and fittings
108,586 GBP2023-10-31
108,586 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
307,840 GBP2023-10-31
164,188 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,411 GBP2023-10-31
19,576 GBP2022-10-31
Plant and equipment
27,501 GBP2023-10-31
3,035 GBP2022-10-31
Furniture and fittings
79,631 GBP2023-10-31
69,979 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,543 GBP2023-10-31
92,590 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,835 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
24,466 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,652 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,953 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
68,945 GBP2023-10-31
29,366 GBP2022-10-31
Plant and equipment
73,397 GBP2023-10-31
3,625 GBP2022-10-31
Furniture and fittings
28,955 GBP2023-10-31
38,607 GBP2022-10-31
Trade Debtors/Trade Receivables
27,095 GBP2023-10-31
Other Debtors
601,385 GBP2023-10-31
60,439 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
596,488 GBP2023-10-31
208,502 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
196,033 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,269 GBP2023-10-31
116,421 GBP2022-10-31
Other Creditors
Amounts falling due within one year
226,158 GBP2023-10-31
699,946 GBP2022-10-31