Property, Plant & Equipment
31,780 GBP2023-10-31
47,048 GBP2022-10-31
Total Inventories
77,797 GBP2023-10-31
66,141 GBP2022-10-31
Debtors
429,418 GBP2023-10-31
319,208 GBP2022-10-31
Cash at bank and in hand
359,330 GBP2023-10-31
329,734 GBP2022-10-31
Current Assets
866,545 GBP2023-10-31
715,083 GBP2022-10-31
Creditors
Current
670,683 GBP2023-10-31
493,921 GBP2022-10-31
Net Current Assets/Liabilities
195,862 GBP2023-10-31
221,162 GBP2022-10-31
Total Assets Less Current Liabilities
227,642 GBP2023-10-31
268,210 GBP2022-10-31
Equity
Called up share capital
29,391 GBP2023-10-31
30,938 GBP2022-10-31
Capital redemption reserve
10,312 GBP2023-10-31
10,312 GBP2022-10-31
Retained earnings (accumulated losses)
187,939 GBP2023-10-31
226,960 GBP2022-10-31
Equity
227,642 GBP2023-10-31
268,210 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,859 GBP2023-10-31
168,909 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,079 GBP2023-10-31
121,861 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
31,780 GBP2023-10-31
47,048 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,617 GBP2023-10-31
280,664 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
9,801 GBP2023-10-31
20,544 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
424,418 GBP2023-10-31
301,208 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
5,000 GBP2023-10-31
18,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
568,940 GBP2023-10-31
419,207 GBP2022-10-31
Other Taxation & Social Security Payable
Current
85,494 GBP2023-10-31
57,568 GBP2022-10-31
Other Creditors
Current
16,249 GBP2023-10-31
17,146 GBP2022-10-31