Property, Plant & Equipment
101,322 GBP2023-10-31
22,405 GBP2022-10-31
Fixed Assets
101,322 GBP2023-10-31
22,405 GBP2022-10-31
Total Inventories
251,485 GBP2023-10-31
123,410 GBP2022-10-31
Debtors
110,905 GBP2023-10-31
126,635 GBP2022-10-31
Cash at bank and in hand
42,869 GBP2023-10-31
240,106 GBP2022-10-31
Current Assets
405,259 GBP2023-10-31
490,151 GBP2022-10-31
Net Current Assets/Liabilities
10,070 GBP2023-10-31
58,289 GBP2022-10-31
Total Assets Less Current Liabilities
111,392 GBP2023-10-31
80,694 GBP2022-10-31
Net Assets/Liabilities
51,341 GBP2023-10-31
53,453 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
51,340 GBP2023-10-31
53,452 GBP2022-10-31
Equity
51,341 GBP2023-10-31
53,453 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,694 GBP2023-10-31
20,059 GBP2022-11-01
Tools/Equipment for furniture and fittings
9,515 GBP2023-10-31
6,198 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
113,409 GBP2023-10-31
26,257 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,852 GBP2023-10-31
1,462 GBP2022-11-01
Tools/Equipment for furniture and fittings
4,435 GBP2023-10-31
2,390 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,087 GBP2023-10-31
3,852 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,975 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
2,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,820 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,800 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
90,842 GBP2023-10-31
Motor vehicles
5,400 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,080 GBP2023-10-31
Raw materials and consumables
251,485 GBP2023-10-31
123,410 GBP2022-10-31
Trade Debtors/Trade Receivables
32,282 GBP2023-10-31
126,635 GBP2022-10-31
Amount of corporation tax that is recoverable
13,655 GBP2023-10-31
Other Debtors
158 GBP2023-10-31
Prepayments/Accrued Income
64,810 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,570 GBP2023-10-31
8,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,211 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,475 GBP2023-10-31
308,796 GBP2022-10-31
Taxation/Social Security Payable
-2,357 GBP2023-10-31
113,995 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
5,465 GBP2023-10-31
203 GBP2022-10-31
Other Creditors
Amounts falling due within one year
118 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,825 GBP2023-10-31
750 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,763 GBP2023-10-31
22,984 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,037 GBP2023-10-31
Dividends Paid on Shares
14,000 GBP2021-11-01 ~ 2022-10-31