Property, Plant & Equipment
42,721 GBP2023-10-31
49,019 GBP2022-10-31
Fixed Assets
42,721 GBP2023-10-31
49,019 GBP2022-10-31
Total Inventories
5,577,018 GBP2023-10-31
798,359 GBP2022-10-31
Debtors
4,359,311 GBP2023-10-31
3,768,473 GBP2022-10-31
Cash at bank and in hand
40,415 GBP2023-10-31
22,162 GBP2022-10-31
Current Assets
9,976,744 GBP2023-10-31
4,588,994 GBP2022-10-31
Creditors
Amounts falling due within one year
-10,614,159 GBP2023-10-31
-5,377,621 GBP2022-10-31
Net Current Assets/Liabilities
-637,415 GBP2023-10-31
-788,627 GBP2022-10-31
Total Assets Less Current Liabilities
-594,694 GBP2023-10-31
-739,608 GBP2022-10-31
Net Assets/Liabilities
-594,694 GBP2023-10-31
-739,608 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-594,794 GBP2023-10-31
-739,708 GBP2022-10-31
Equity
-594,694 GBP2023-10-31
-739,608 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,541 GBP2023-10-31
35,865 GBP2022-10-31
Computers
39,629 GBP2023-10-31
32,497 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
78,490 GBP2023-10-31
68,362 GBP2022-10-31
Furniture and fittings
1,320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,733 GBP2023-10-31
2,375 GBP2022-10-31
Furniture and fittings
1,320 GBP2023-10-31
1,247 GBP2022-10-31
Computers
24,716 GBP2023-10-31
17,041 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,769 GBP2023-10-31
20,663 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,358 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
73 GBP2022-11-01 ~ 2023-10-31
Computers
7,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27,808 GBP2023-10-31
33,490 GBP2022-10-31
Computers
14,913 GBP2023-10-31
15,456 GBP2022-10-31
Furniture and fittings
73 GBP2022-10-31