Average Number of Employees
172022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment
48,239 GBP2023-10-31
1,745 GBP2022-10-31
Fixed Assets
48,239 GBP2023-10-31
1,745 GBP2022-10-31
Total Inventories
609,222 GBP2023-10-31
585,533 GBP2022-10-31
Debtors
Current
530,752 GBP2023-10-31
579,958 GBP2022-10-31
Cash at bank and in hand
89,987 GBP2023-10-31
243,533 GBP2022-10-31
Current Assets
1,229,961 GBP2023-10-31
1,409,024 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-575,471 GBP2023-10-31
-660,448 GBP2022-10-31
Net Current Assets/Liabilities
654,490 GBP2023-10-31
748,576 GBP2022-10-31
Total Assets Less Current Liabilities
702,729 GBP2023-10-31
750,321 GBP2022-10-31
Net Assets/Liabilities
690,785 GBP2023-10-31
750,027 GBP2022-10-31
Equity
Called up share capital
16,000 GBP2023-10-31
16,000 GBP2022-10-31
Retained earnings (accumulated losses)
674,785 GBP2023-10-31
734,027 GBP2022-10-31
Equity
690,785 GBP2023-10-31
750,027 GBP2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,650 GBP2022-11-01 ~ 2023-10-31
-613 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,651 GBP2022-11-01 ~ 2023-10-31
58,522 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,252 GBP2023-10-31
163,299 GBP2022-10-31
Furniture and fittings
111,154 GBP2023-10-31
111,154 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
333,406 GBP2023-10-31
274,453 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,264 GBP2022-10-31
Furniture and fittings
110,444 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
272,708 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,208 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
251 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
12,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,472 GBP2023-10-31
Furniture and fittings
110,695 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,167 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
47,780 GBP2023-10-31
1,035 GBP2022-10-31
Furniture and fittings
459 GBP2023-10-31
709 GBP2022-10-31
Raw materials and consumables
608,729 GBP2023-10-31
585,296 GBP2022-10-31
Value of work in progress
493 GBP2023-10-31
237 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
423,177 GBP2023-10-31
456,211 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
68,564 GBP2023-10-31
68,564 GBP2022-10-31
Other Debtors
Current
11,729 GBP2023-10-31
12,726 GBP2022-10-31
Prepayments/Accrued Income
Current
27,282 GBP2023-10-31
42,457 GBP2022-10-31
Cash and Cash Equivalents
89,987 GBP2023-10-31
243,533 GBP2022-10-31
Trade Creditors/Trade Payables
Current
367,938 GBP2023-10-31
437,305 GBP2022-10-31
Corporation Tax Payable
Current
54,001 GBP2023-10-31
59,135 GBP2022-10-31
Taxation/Social Security Payable
Current
32,015 GBP2023-10-31
41,593 GBP2022-10-31
Other Creditors
Current
4,041 GBP2023-10-31
4,012 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
117,476 GBP2023-10-31
118,403 GBP2022-10-31
Creditors
Current
575,471 GBP2023-10-31
660,448 GBP2022-10-31
Net Deferred Tax Liability/Asset
-11,944 GBP2023-10-31
-294 GBP2022-10-31
-907 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,650 GBP2022-11-01 ~ 2023-10-31
613 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,944 GBP2023-10-31
-294 GBP2022-10-31