Property, Plant & Equipment
96,904 GBP2023-10-31
191,678 GBP2022-10-31
Total Inventories
242,376 GBP2022-10-31
Debtors
661,191 GBP2023-10-31
606,862 GBP2022-10-31
Cash at bank and in hand
749 GBP2022-10-31
Current Assets
661,191 GBP2023-10-31
849,987 GBP2022-10-31
Creditors
Current
697,576 GBP2023-10-31
811,056 GBP2022-10-31
Net Current Assets/Liabilities
-36,385 GBP2023-10-31
38,931 GBP2022-10-31
Total Assets Less Current Liabilities
60,519 GBP2023-10-31
230,609 GBP2022-10-31
Creditors
Non-current
114,167 GBP2023-10-31
181,039 GBP2022-10-31
Net Assets/Liabilities
-53,648 GBP2023-10-31
49,570 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-53,748 GBP2023-10-31
49,470 GBP2022-10-31
Equity
-53,648 GBP2023-10-31
49,570 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,723 GBP2023-10-31
530,369 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,646 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,819 GBP2023-10-31
338,691 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
96,904 GBP2023-10-31
191,678 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,853 GBP2023-10-31
47,186 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
594,338 GBP2023-10-31
559,676 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
661,191 GBP2023-10-31
606,862 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
34,690 GBP2023-10-31
62,713 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,689 GBP2023-10-31
14,277 GBP2022-10-31
Trade Creditors/Trade Payables
Current
223,125 GBP2023-10-31
395,786 GBP2022-10-31
Other Taxation & Social Security Payable
Current
68,917 GBP2023-10-31
70,763 GBP2022-10-31
Other Creditors
Current
218,802 GBP2023-10-31
267,517 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,872 GBP2022-10-31
Other Creditors
Non-current
114,167 GBP2023-10-31
179,167 GBP2022-10-31