Property, Plant & Equipment
5,670 GBP2023-10-31
3,177 GBP2022-10-31
Fixed Assets
5,670 GBP2023-10-31
3,177 GBP2022-10-31
Total Inventories
71,638 GBP2023-10-31
76,653 GBP2022-10-31
Debtors
18,050 GBP2023-10-31
14,135 GBP2022-10-31
Cash at bank and in hand
43,497 GBP2023-10-31
54,815 GBP2022-10-31
Current Assets
133,185 GBP2023-10-31
145,603 GBP2022-10-31
Net Current Assets/Liabilities
36,954 GBP2023-10-31
40,355 GBP2022-10-31
Total Assets Less Current Liabilities
42,624 GBP2023-10-31
43,532 GBP2022-10-31
Net Assets/Liabilities
18,714 GBP2023-10-31
7,095 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
18,704 GBP2023-10-31
7,085 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,926 GBP2023-10-31
24,300 GBP2022-10-31
Motor vehicles
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Computers
1,637 GBP2023-10-31
999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,563 GBP2023-10-31
28,299 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,681 GBP2023-10-31
21,123 GBP2022-10-31
Motor vehicles
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Computers
1,212 GBP2023-10-31
999 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,893 GBP2023-10-31
25,122 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,623 GBP2022-11-01 ~ 2023-10-31
Computers
213 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,836 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,245 GBP2023-10-31
3,177 GBP2022-10-31
Computers
425 GBP2023-10-31
Other types of inventories not specified separately
32,157 GBP2023-10-31
37,431 GBP2022-10-31
Finished Goods
39,481 GBP2023-10-31
39,222 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
18,050 GBP2023-10-31
14,135 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68,366 GBP2023-10-31
67,333 GBP2022-10-31
Corporation Tax Payable
Current
2,635 GBP2023-10-31
1,961 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,161 GBP2023-10-31
668 GBP2022-10-31
Amount of value-added tax that is payable
Current
4,698 GBP2023-10-31
4,633 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,635 GBP2023-10-31
3,880 GBP2022-10-31
Amounts owed to directors
Current
6,736 GBP2023-10-31
16,773 GBP2022-10-31
Other Creditors
Non-current
7,000 GBP2023-10-31
10,000 GBP2022-10-31