Intangible Assets
6,176 GBP2023-10-31
6,176 GBP2022-10-31
Property, Plant & Equipment
19,413 GBP2023-10-31
21,344 GBP2022-10-31
Fixed Assets
25,589 GBP2023-10-31
27,520 GBP2022-10-31
Total Inventories
118,413 GBP2023-10-31
159,868 GBP2022-10-31
Debtors
125,571 GBP2023-10-31
109,162 GBP2022-10-31
Cash at bank and in hand
85,398 GBP2023-10-31
53,249 GBP2022-10-31
Current Assets
329,382 GBP2023-10-31
322,279 GBP2022-10-31
Net Current Assets/Liabilities
164,940 GBP2023-10-31
149,109 GBP2022-10-31
Total Assets Less Current Liabilities
190,529 GBP2023-10-31
176,629 GBP2022-10-31
Creditors
Amounts falling due after one year
-69,123 GBP2023-10-31
-67,259 GBP2022-10-31
Net Assets/Liabilities
121,406 GBP2023-10-31
109,370 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
36,066 GBP2023-10-31
10,894 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
6,176 GBP2023-10-31
6,176 GBP2022-10-31
Intangible Assets
Goodwill
6,176 GBP2023-10-31
6,176 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,754 GBP2023-10-31
57,423 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,341 GBP2023-10-31
36,079 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
19,413 GBP2023-10-31
21,344 GBP2022-10-31
Trade Debtors/Trade Receivables
125,571 GBP2023-10-31
109,162 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
17,953 GBP2023-10-31
29,635 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,565 GBP2023-10-31
52,547 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,642 GBP2023-10-31
65,796 GBP2022-10-31
Other Creditors
Amounts falling due within one year
17,282 GBP2023-10-31
25,192 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
69,123 GBP2023-10-31
67,259 GBP2022-10-31