Property, Plant & Equipment
58,008 GBP2022-10-31
33,142 GBP2021-10-31
Total Inventories
122,000 GBP2022-10-31
62,000 GBP2021-10-31
Debtors
18,862 GBP2022-10-31
18,208 GBP2021-10-31
Cash at bank and in hand
17,362 GBP2022-10-31
18,153 GBP2021-10-31
Current Assets
158,224 GBP2022-10-31
98,361 GBP2021-10-31
Creditors
Current
210,011 GBP2022-10-31
134,617 GBP2021-10-31
Net Current Assets/Liabilities
-51,787 GBP2022-10-31
-36,256 GBP2021-10-31
Total Assets Less Current Liabilities
6,221 GBP2022-10-31
-3,114 GBP2021-10-31
Creditors
Non-current
5,714 GBP2022-10-31
15,701 GBP2021-10-31
Net Assets/Liabilities
507 GBP2022-10-31
-18,815 GBP2021-10-31
Equity
Called up share capital
10 GBP2022-10-31
10 GBP2021-10-31
Retained earnings (accumulated losses)
497 GBP2022-10-31
-18,825 GBP2021-10-31
Equity
507 GBP2022-10-31
-18,815 GBP2021-10-31
Average Number of Employees
72021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,102 GBP2022-10-31
42,608 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,094 GBP2022-10-31
9,466 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,628 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
58,008 GBP2022-10-31
33,142 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,758 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,752 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,401 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,153 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,605 GBP2022-10-31
Under hire purchased contracts or finance leases, Plant and equipment
27,006 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,300 GBP2022-10-31
11,708 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
1,562 GBP2022-10-31
6,500 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
18,862 GBP2022-10-31
18,208 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
42,562 GBP2022-10-31
50,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
9,321 GBP2022-10-31
8,480 GBP2021-10-31
Trade Creditors/Trade Payables
Current
54,229 GBP2022-10-31
23,738 GBP2021-10-31
Other Taxation & Social Security Payable
Current
82,460 GBP2022-10-31
42,139 GBP2021-10-31
Other Creditors
Current
21,439 GBP2022-10-31
10,260 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,714 GBP2022-10-31
15,701 GBP2021-10-31