Property, Plant & Equipment
27,200 GBP2023-10-31
30,600 GBP2022-10-30
Total Inventories
22,013 GBP2023-10-31
24,828 GBP2022-10-30
Debtors
130,557 GBP2023-10-31
123,709 GBP2022-10-30
Cash at bank and in hand
28,622 GBP2023-10-31
25,179 GBP2022-10-30
Current Assets
181,192 GBP2023-10-31
173,716 GBP2022-10-30
Net Current Assets/Liabilities
15,280 GBP2023-10-31
5,122 GBP2022-10-30
Total Assets Less Current Liabilities
42,480 GBP2023-10-31
35,722 GBP2022-10-30
Creditors
Amounts falling due after one year
-13,498 GBP2023-10-31
-23,155 GBP2022-10-30
Net Assets/Liabilities
28,982 GBP2023-10-31
12,567 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,000 GBP2023-10-31
34,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,800 GBP2023-10-31
3,400 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27,200 GBP2023-10-31
30,600 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,241 GBP2023-10-31
44,921 GBP2022-10-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,129 GBP2023-10-31
14,923 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,042 GBP2023-10-31
89,382 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,019 GBP2023-10-31
23,901 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
25,245 GBP2023-10-31
24,914 GBP2022-10-30
Other Creditors
Amounts falling due within one year
17,032 GBP2023-10-31
12,029 GBP2022-10-30
Accrued Liabilities
Amounts falling due within one year
3,445 GBP2023-10-31
3,445 GBP2022-10-30
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-30