Property, Plant & Equipment
9,179 GBP2023-10-31
11,961 GBP2022-10-31
Total Inventories
28,259 GBP2023-10-31
63,707 GBP2022-10-31
Debtors
104,835 GBP2023-10-31
159,786 GBP2022-10-31
Cash at bank and in hand
63,633 GBP2023-10-31
65,129 GBP2022-10-31
Current Assets
196,727 GBP2023-10-31
288,622 GBP2022-10-31
Net Current Assets/Liabilities
143,209 GBP2023-10-31
186,355 GBP2022-10-31
Total Assets Less Current Liabilities
152,388 GBP2023-10-31
198,316 GBP2022-10-31
Net Assets/Liabilities
135,605 GBP2023-10-31
169,252 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
135,505 GBP2023-10-31
169,152 GBP2022-10-31
Equity
135,605 GBP2023-10-31
169,252 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,440 GBP2023-10-31
22,328 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,261 GBP2023-10-31
10,367 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,179 GBP2023-10-31
11,961 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,632 GBP2023-10-31
Current, Amounts falling due within one year
144,236 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
26,203 GBP2023-10-31
Current, Amounts falling due within one year
15,550 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
104,835 GBP2023-10-31
Current, Amounts falling due within one year
159,786 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,794 GBP2023-10-31
11,044 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,926 GBP2023-10-31
2,568 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,922 GBP2023-10-31
51,820 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,311 GBP2022-10-31
Other Creditors
Current
3,876 GBP2023-10-31
24,524 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,039 GBP2023-10-31
24,866 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,926 GBP2022-10-31