Property, Plant & Equipment
72,088 GBP2023-10-31
77,048 GBP2022-10-31
Total Inventories
340,799 GBP2023-10-31
372,986 GBP2022-10-31
Debtors
137,303 GBP2023-10-31
43,046 GBP2022-10-31
Cash at bank and in hand
52,644 GBP2023-10-31
41,463 GBP2022-10-31
Current Assets
530,746 GBP2023-10-31
457,495 GBP2022-10-31
Net Current Assets/Liabilities
257,720 GBP2023-10-31
182,458 GBP2022-10-31
Total Assets Less Current Liabilities
329,808 GBP2023-10-31
259,506 GBP2022-10-31
Net Assets/Liabilities
284,749 GBP2023-10-31
193,552 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,997 GBP2023-10-31
111,235 GBP2022-10-31
Computers
375 GBP2023-10-31
375 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
119,372 GBP2023-10-31
111,610 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,180 GBP2023-10-31
34,506 GBP2022-10-31
Computers
104 GBP2023-10-31
56 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,284 GBP2023-10-31
34,562 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,674 GBP2022-11-01 ~ 2023-10-31
Computers
48 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
71,817 GBP2023-10-31
76,729 GBP2022-10-31
Computers
271 GBP2023-10-31
319 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,892 GBP2023-10-31
14,146 GBP2022-10-31
Other Debtors
Amounts falling due within one year
14,411 GBP2023-10-31
28,900 GBP2022-10-31
Debtors
Amounts falling due within one year
137,303 GBP2023-10-31
43,046 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,174 GBP2023-10-31
11,172 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,247 GBP2023-10-31
8,362 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,993 GBP2023-10-31
127,591 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
47,465 GBP2023-10-31
25,384 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
4 GBP2023-10-31
634 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
151,143 GBP2023-10-31
101,894 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
22,361 GBP2023-10-31
33,531 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,333 GBP2023-10-31
18,580 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31