Property, Plant & Equipment
149,500 GBP2023-10-31
120,000 GBP2022-10-31
Total Inventories
145,455 GBP2023-10-31
135,690 GBP2022-10-31
Debtors
268,652 GBP2023-10-31
253,155 GBP2022-10-31
Cash at bank and in hand
48,104 GBP2023-10-31
73,694 GBP2022-10-31
Current Assets
462,211 GBP2023-10-31
462,539 GBP2022-10-31
Net Current Assets/Liabilities
-12,941 GBP2023-10-31
-19,601 GBP2022-10-31
Net Assets/Liabilities
136,559 GBP2023-10-31
100,399 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,000 GBP2023-10-31
30,000 GBP2022-10-31
Computers
110,000 GBP2023-10-31
110,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
190,000 GBP2023-10-31
140,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,500 GBP2023-10-31
9,000 GBP2022-10-31
Computers
22,000 GBP2023-10-31
11,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,500 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,500 GBP2022-11-01 ~ 2023-10-31
Computers
11,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
61,500 GBP2023-10-31
21,000 GBP2022-10-31
Computers
88,000 GBP2023-10-31
99,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
268,652 GBP2023-10-31
253,155 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,451 GBP2023-10-31
22,375 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387,845 GBP2023-10-31
392,253 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
67,856 GBP2023-10-31
67,512 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31