Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets
424 GBP2023-10-31
471 GBP2022-10-31
Property, Plant & Equipment
44,540 GBP2023-10-31
50,189 GBP2022-10-31
Fixed Assets
44,964 GBP2023-10-31
50,660 GBP2022-10-31
Total Inventories
48,924 GBP2023-10-31
38,117 GBP2022-10-31
Debtors
249,660 GBP2023-10-31
142,942 GBP2021-10-31
Current Assets
335,359 GBP2023-10-31
185,934 GBP2022-10-31
Net Current Assets/Liabilities
213,153 GBP2023-10-31
61,609 GBP2022-10-31
Total Assets Less Current Liabilities
258,117 GBP2023-10-31
112,269 GBP2022-10-31
Net Assets/Liabilities
75,801 GBP2023-10-31
61,362 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Share premium
17,453 GBP2023-10-31
17,453 GBP2022-10-31
Retained earnings (accumulated losses)
58,347 GBP2023-10-31
43,908 GBP2022-10-31
Average number of employees in administration and support functions
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
2,895 GBP2023-10-31
2,895 GBP2022-10-31
Development expenditure
2,895 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,471 GBP2023-10-31
2,424 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,471 GBP2023-10-31
2,424 GBP2022-10-31
Intangible Assets
Development expenditure
424 GBP2023-10-31
471 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
154,601 GBP2023-10-31
154,601 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,061 GBP2023-10-31
104,412 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,649 GBP2022-11-01 ~ 2023-10-31
Finished Goods
48,924 GBP2023-10-31
38,117 GBP2022-10-31
Trade Debtors/Trade Receivables
101,391 GBP2023-10-31
123,674 GBP2022-10-31
Other Debtors
Current
100,128 GBP2023-10-31
6,348 GBP2022-10-31
Prepayments/Accrued Income
12,602 GBP2022-10-31
Debtors
Current
249,660 GBP2023-10-31
142,942 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
53 GBP2023-10-31
310 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,083 GBP2023-10-31
39,007 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,738 GBP2023-10-31
40,062 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,702 GBP2023-10-31
4,085 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
23,806 GBP2023-10-31
33,913 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
2,072 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,109 GBP2023-10-31
10,121 GBP2022-10-31
Bank Borrowings
33,915 GBP2023-10-31
44,034 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,463 GBP2023-10-31