Property, Plant & Equipment
1,607 GBP2023-10-31
1,936 GBP2022-10-31
Total Inventories
18,250 GBP2023-10-31
18,000 GBP2022-10-31
Debtors
25,704 GBP2023-10-31
24,930 GBP2022-10-31
Cash at bank and in hand
45,703 GBP2023-10-31
56,280 GBP2022-10-31
Current Assets
89,657 GBP2023-10-31
99,210 GBP2022-10-31
Creditors
Current
49,146 GBP2023-10-31
53,067 GBP2022-10-31
Net Current Assets/Liabilities
40,511 GBP2023-10-31
46,143 GBP2022-10-31
Total Assets Less Current Liabilities
42,118 GBP2023-10-31
48,079 GBP2022-10-31
Net Assets/Liabilities
41,813 GBP2023-10-31
47,704 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Share premium
20,788 GBP2023-10-31
20,788 GBP2022-10-31
Retained earnings (accumulated losses)
21,024 GBP2023-10-31
26,915 GBP2022-10-31
Equity
41,813 GBP2023-10-31
47,704 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,773 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,166 GBP2023-10-31
27,837 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,607 GBP2023-10-31
1,936 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,500 GBP2023-10-31
23,500 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,204 GBP2023-10-31
1,430 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
25,704 GBP2023-10-31
24,930 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,775 GBP2023-10-31
9,951 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,803 GBP2023-10-31
5,280 GBP2022-10-31
Other Creditors
Current
39,568 GBP2023-10-31
37,836 GBP2022-10-31