Property, Plant & Equipment
16,672 GBP2023-10-31
20,204 GBP2022-10-31
Total Inventories
19,875 GBP2023-10-31
20,465 GBP2022-10-31
Debtors
166,918 GBP2023-10-31
38,778 GBP2022-10-31
Cash at bank and in hand
39,797 GBP2023-10-31
155,568 GBP2022-10-31
Current Assets
226,590 GBP2023-10-31
214,811 GBP2022-10-31
Net Current Assets/Liabilities
132,646 GBP2023-10-31
69,137 GBP2022-10-31
Total Assets Less Current Liabilities
149,318 GBP2023-10-31
89,341 GBP2022-10-31
Creditors
Amounts falling due after one year
-35,685 GBP2023-10-31
Net Assets/Liabilities
110,465 GBP2023-10-31
89,341 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
110,464 GBP2023-10-31
89,340 GBP2022-10-31
Equity
110,465 GBP2023-10-31
89,341 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,976 GBP2023-10-31
31,951 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,304 GBP2023-10-31
11,747 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,557 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,672 GBP2023-10-31
20,204 GBP2022-10-31
Trade Debtors/Trade Receivables
4,871 GBP2023-10-31
10,401 GBP2022-10-31
Other Debtors
162,047 GBP2023-10-31
28,377 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
5,842 GBP2023-10-31
48,434 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,057 GBP2023-10-31
86,881 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
38,622 GBP2023-10-31
10,037 GBP2022-10-31
Other Creditors
Amounts falling due within one year
17,423 GBP2023-10-31
322 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
35,685 GBP2023-10-31