Property, Plant & Equipment
20,679 GBP2023-10-31
9,191 GBP2022-10-31
Total Inventories
379,921 GBP2023-10-31
382,784 GBP2022-10-31
Debtors
366,001 GBP2023-10-31
437,994 GBP2022-10-31
Cash at bank and in hand
804,572 GBP2023-10-31
523,919 GBP2022-10-31
Current Assets
1,550,494 GBP2023-10-31
1,344,697 GBP2022-10-31
Creditors
Current
559,230 GBP2023-10-31
326,775 GBP2022-10-31
Net Current Assets/Liabilities
991,264 GBP2023-10-31
1,017,922 GBP2022-10-31
Total Assets Less Current Liabilities
1,011,943 GBP2023-10-31
1,027,113 GBP2022-10-31
Net Assets/Liabilities
1,007,286 GBP2023-10-31
1,025,367 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
5,401 GBP2023-10-31
5,401 GBP2022-10-31
Retained earnings (accumulated losses)
1,001,685 GBP2023-10-31
1,019,766 GBP2022-10-31
Equity
1,007,286 GBP2023-10-31
1,025,367 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,072 GBP2023-10-31
93,969 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,393 GBP2023-10-31
84,778 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,615 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,679 GBP2023-10-31
9,191 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,673 GBP2023-10-31
426,214 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,328 GBP2023-10-31
11,780 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
366,001 GBP2023-10-31
437,994 GBP2022-10-31
Trade Creditors/Trade Payables
Current
248,096 GBP2023-10-31
151,452 GBP2022-10-31
Other Taxation & Social Security Payable
Current
289,933 GBP2023-10-31
155,783 GBP2022-10-31
Other Creditors
Current
21,201 GBP2023-10-31
19,540 GBP2022-10-31