Property, Plant & Equipment
10,823 GBP2023-10-31
14,204 GBP2022-10-31
Fixed Assets
10,823 GBP2023-10-31
14,204 GBP2022-10-31
Total Inventories
210,530 GBP2023-10-31
208,658 GBP2022-10-31
Debtors
25,267 GBP2023-10-31
25,637 GBP2022-10-31
Cash at bank and in hand
590,818 GBP2023-10-31
1,135,078 GBP2022-10-31
Current Assets
826,615 GBP2023-10-31
1,369,373 GBP2022-10-31
Net Current Assets/Liabilities
428,742 GBP2023-10-31
988,061 GBP2022-10-31
Total Assets Less Current Liabilities
439,565 GBP2023-10-31
1,002,265 GBP2022-10-31
Net Assets/Liabilities
437,509 GBP2023-10-31
999,566 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
437,507 GBP2023-10-31
999,564 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
9,710 GBP2023-10-31
9,710 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,973 GBP2023-10-31
6,973 GBP2022-10-31
Plant and equipment
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Furniture and fittings
4,176 GBP2023-10-31
4,176 GBP2022-10-31
Computers
998 GBP2023-10-31
998 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,147 GBP2023-10-31
21,147 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,870 GBP2023-10-31
2,615 GBP2022-10-31
Plant and equipment
2,100 GBP2023-10-31
300 GBP2022-10-31
Furniture and fittings
3,742 GBP2023-10-31
3,615 GBP2022-10-31
Computers
612 GBP2023-10-31
413 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,324 GBP2023-10-31
6,943 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,255 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,800 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
127 GBP2022-11-01 ~ 2023-10-31
Computers
199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,103 GBP2023-10-31
4,358 GBP2022-10-31
Plant and equipment
6,900 GBP2023-10-31
8,700 GBP2022-10-31
Furniture and fittings
434 GBP2023-10-31
561 GBP2022-10-31
Computers
386 GBP2023-10-31
585 GBP2022-10-31
Other types of inventories not specified separately
210,530 GBP2023-10-31
208,658 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,823 GBP2023-10-31
13,031 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68,524 GBP2023-10-31
35,449 GBP2022-10-31
Other Taxation & Social Security Payable
Current
325,877 GBP2023-10-31
342,121 GBP2022-10-31