Property, Plant & Equipment
94,757 GBP2023-10-31
94,029 GBP2022-10-31
Fixed Assets - Investments
70 GBP2023-10-31
70 GBP2022-10-31
Fixed Assets
94,827 GBP2023-10-31
94,099 GBP2022-10-31
Total Inventories
841,688 GBP2023-10-31
903,658 GBP2022-10-31
Debtors
234,864 GBP2023-10-31
141,381 GBP2022-10-31
Cash at bank and in hand
101,198 GBP2023-10-31
181,908 GBP2022-10-31
Current Assets
1,177,750 GBP2023-10-31
1,226,947 GBP2022-10-31
Creditors
Current
714,087 GBP2023-10-31
778,915 GBP2022-10-31
Net Current Assets/Liabilities
463,663 GBP2023-10-31
448,032 GBP2022-10-31
Total Assets Less Current Liabilities
558,490 GBP2023-10-31
542,131 GBP2022-10-31
Creditors
Non-current
-35,768 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
505,439 GBP2023-10-31
501,299 GBP2022-10-31
Equity
Called up share capital
190 GBP2023-10-31
190 GBP2022-10-31
Share premium
149,943 GBP2023-10-31
149,943 GBP2022-10-31
Retained earnings (accumulated losses)
355,306 GBP2023-10-31
351,166 GBP2022-10-31
Equity
505,439 GBP2023-10-31
501,299 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
241,748 GBP2023-10-31
228,334 GBP2022-10-31
Property, Plant & Equipment - Disposals
-17,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,991 GBP2023-10-31
134,305 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,470 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,000 GBP2023-10-31
85,332 GBP2022-10-31
Between one and five year
100,000 GBP2023-10-31
181,000 GBP2022-10-31
More than five year
221,920 GBP2023-10-31
273,420 GBP2022-10-31
All periods
402,920 GBP2023-10-31
539,752 GBP2022-10-31