Property, Plant & Equipment
175,769 GBP2023-10-31
103,333 GBP2022-10-31
Total Inventories
436,440 GBP2023-10-31
436,440 GBP2022-10-31
Debtors
319,816 GBP2023-10-31
235,210 GBP2022-10-31
Cash at bank and in hand
503,677 GBP2023-10-31
370,330 GBP2022-10-31
Current Assets
1,259,933 GBP2023-10-31
1,041,980 GBP2022-10-31
Creditors
Current
1,109,712 GBP2023-10-31
951,384 GBP2022-10-31
Net Current Assets/Liabilities
150,221 GBP2023-10-31
90,596 GBP2022-10-31
Total Assets Less Current Liabilities
325,990 GBP2023-10-31
193,929 GBP2022-10-31
Creditors
Non-current
100,152 GBP2023-10-31
69,224 GBP2022-10-31
Net Assets/Liabilities
225,838 GBP2023-10-31
124,705 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
225,738 GBP2023-10-31
124,605 GBP2022-10-31
Equity
225,838 GBP2023-10-31
124,705 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,819 GBP2023-10-31
323,272 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,081 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,050 GBP2023-10-31
219,939 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,738 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,627 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
175,769 GBP2023-10-31
103,333 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
288,301 GBP2023-10-31
229,926 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
114,456 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,692 GBP2023-10-31
140,980 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,870 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
149,609 GBP2023-10-31
88,946 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,419 GBP2023-10-31
229,823 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
5,397 GBP2023-10-31
5,387 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
319,816 GBP2023-10-31
235,210 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
79,640 GBP2023-10-31
103,948 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
58,144 GBP2023-10-31
35,862 GBP2022-10-31
Trade Creditors/Trade Payables
Current
462,673 GBP2023-10-31
530,965 GBP2022-10-31
Other Taxation & Social Security Payable
Current
380,703 GBP2023-10-31
233,574 GBP2022-10-31
Other Creditors
Current
128,552 GBP2023-10-31
47,035 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,217 GBP2023-10-31
28,048 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
81,935 GBP2023-10-31
41,176 GBP2022-10-31