Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
200,995 GBP2023-10-31
192,360 GBP2022-10-31
Fixed Assets
200,995 GBP2023-10-31
192,360 GBP2022-10-31
Total Inventories
636,222 GBP2023-10-31
739,424 GBP2022-10-31
Debtors
59,691 GBP2023-10-31
149,182 GBP2022-10-31
Cash at bank and in hand
2,547 GBP2023-10-31
65,680 GBP2022-10-31
Current Assets
698,460 GBP2023-10-31
954,286 GBP2022-10-31
Creditors
Amounts falling due within one year
-538,915 GBP2023-10-31
-337,120 GBP2022-10-31
Net Current Assets/Liabilities
159,545 GBP2023-10-31
617,166 GBP2022-10-31
Total Assets Less Current Liabilities
360,540 GBP2023-10-31
809,526 GBP2022-10-31
Creditors
Amounts falling due after one year
-17,802 GBP2023-10-31
-511,852 GBP2022-10-31
Net Assets/Liabilities
332,097 GBP2023-10-31
297,674 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
332,087 GBP2023-10-31
297,664 GBP2022-10-31
Equity
332,097 GBP2023-10-31
297,674 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Wages/Salaries
58,190 GBP2022-11-01 ~ 2023-10-31
110,413 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,560 GBP2022-11-01 ~ 2023-10-31
2,726 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
59,750 GBP2022-11-01 ~ 2023-10-31
113,139 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
295,045 GBP2023-10-31
279,767 GBP2022-10-31
Property, Plant & Equipment - Disposals
-19,530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,050 GBP2023-10-31
87,407 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,567 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,924 GBP2022-11-01 ~ 2023-10-31