Property, Plant & Equipment
71,299 GBP2023-10-31
28,009 GBP2022-10-31
Total Inventories
2,514,873 GBP2023-10-31
2,280,399 GBP2022-10-31
Debtors
1,006,223 GBP2023-10-31
723,054 GBP2022-10-31
Cash at bank and in hand
373,724 GBP2023-10-31
1,213,374 GBP2022-10-31
Current Assets
3,894,820 GBP2023-10-31
4,216,827 GBP2022-10-31
Creditors
Current
1,401,855 GBP2023-10-31
2,083,696 GBP2022-10-31
Net Current Assets/Liabilities
2,492,965 GBP2023-10-31
2,133,131 GBP2022-10-31
Total Assets Less Current Liabilities
2,564,264 GBP2023-10-31
2,161,140 GBP2022-10-31
Net Assets/Liabilities
2,546,439 GBP2023-10-31
2,161,140 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Share premium
2,499,700 GBP2023-10-31
2,499,700 GBP2022-10-31
Retained earnings (accumulated losses)
45,739 GBP2023-10-31
-339,560 GBP2022-10-31
Equity
2,546,439 GBP2023-10-31
2,161,140 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,760 GBP2023-10-31
41,682 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,461 GBP2023-10-31
13,673 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
71,299 GBP2023-10-31
28,009 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,416 GBP2023-10-31
386,933 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
487,807 GBP2023-10-31
336,121 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,006,223 GBP2023-10-31
723,054 GBP2022-10-31
Trade Creditors/Trade Payables
Current
277,867 GBP2023-10-31
544,318 GBP2022-10-31
Other Taxation & Social Security Payable
Current
335,255 GBP2023-10-31
290,473 GBP2022-10-31
Other Creditors
Current
788,733 GBP2023-10-31
1,248,905 GBP2022-10-31