Intangible Assets
6,600 GBP2023-10-31
9,900 GBP2022-10-31
Property, Plant & Equipment
91,704 GBP2023-10-31
90,061 GBP2022-10-31
Amounts invested in assets
476,832 GBP2023-10-31
274,783 GBP2022-10-31
Fixed Assets
575,136 GBP2023-10-31
374,744 GBP2022-10-31
Total Inventories
358,024 GBP2023-10-31
275,000 GBP2022-10-31
Debtors
236,775 GBP2023-10-31
332,416 GBP2022-10-31
Cash at bank and in hand
179,258 GBP2023-10-31
305,339 GBP2022-10-31
Current Assets
774,057 GBP2023-10-31
912,755 GBP2022-10-31
Net Current Assets/Liabilities
519,084 GBP2023-10-31
481,787 GBP2022-10-31
Total Assets Less Current Liabilities
1,094,220 GBP2023-10-31
856,531 GBP2022-10-31
Net Assets/Liabilities
1,088,658 GBP2023-10-31
852,616 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2023-10-31
16,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,900 GBP2023-10-31
6,600 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,300 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
6,600 GBP2023-10-31
9,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,459 GBP2023-10-31
69,459 GBP2022-10-31
Plant and equipment
37,363 GBP2023-10-31
30,159 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
106,822 GBP2023-10-31
99,618 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,118 GBP2023-10-31
9,557 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,118 GBP2023-10-31
9,557 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,561 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,561 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
69,459 GBP2023-10-31
69,459 GBP2022-10-31
Plant and equipment
22,245 GBP2023-10-31
20,602 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,667 GBP2023-10-31
148,899 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
14,064 GBP2023-10-31
12,473 GBP2022-10-31
Other Debtors
Amounts falling due within one year
196,044 GBP2023-10-31
171,044 GBP2022-10-31
Debtors
Amounts falling due within one year
236,775 GBP2023-10-31
332,416 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,199 GBP2023-10-31
89,449 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,999 GBP2023-10-31
35,981 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
123,256 GBP2023-10-31
151,970 GBP2022-10-31
Other Creditors
Amounts falling due within one year
54,444 GBP2023-10-31
147,973 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
4,075 GBP2023-10-31
1,995 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2023-10-31
3,600 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31