Property, Plant & Equipment
698,988 GBP2023-10-31
685,686 GBP2022-10-31
Total Inventories
205,887 GBP2023-10-31
235,887 GBP2022-10-31
Debtors
282,112 GBP2023-10-31
315,445 GBP2022-10-31
Cash at bank and in hand
13,612 GBP2023-10-31
36,624 GBP2022-10-31
Current Assets
501,611 GBP2023-10-31
587,956 GBP2022-10-31
Creditors
Current
592,905 GBP2023-10-31
707,655 GBP2022-10-31
Net Current Assets/Liabilities
-91,294 GBP2023-10-31
-119,699 GBP2022-10-31
Total Assets Less Current Liabilities
607,694 GBP2023-10-31
565,987 GBP2022-10-31
Creditors
Non-current
-408,192 GBP2023-10-31
-360,027 GBP2022-10-31
Net Assets/Liabilities
76,031 GBP2023-10-31
75,680 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
75,931 GBP2023-10-31
75,580 GBP2022-10-31
Equity
76,031 GBP2023-10-31
75,680 GBP2022-10-31
Average Number of Employees
542022-11-01 ~ 2023-10-31
422021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
1,106,830 GBP2023-10-31
974,294 GBP2022-10-31
Property, Plant & Equipment - Disposals
-45,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,842 GBP2023-10-31
288,608 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,540 GBP2022-11-01 ~ 2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
52,073 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,004 GBP2023-10-31
5,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
57,987 GBP2023-10-31
81,793 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Non-current, Between two and five year
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,471 GBP2023-10-31
130,280 GBP2022-10-31