Intangible Assets
10,849 GBP2023-10-31
4,791 GBP2022-10-31
Property, Plant & Equipment
107,872 GBP2023-10-31
179,378 GBP2022-10-31
Fixed Assets
118,721 GBP2023-10-31
184,169 GBP2022-10-31
Total Inventories
603,282 GBP2023-10-31
524,511 GBP2022-10-31
Debtors
806,813 GBP2023-10-31
657,039 GBP2022-10-31
Cash at bank and in hand
362,785 GBP2023-10-31
883,662 GBP2022-10-31
Current Assets
1,772,880 GBP2023-10-31
2,065,212 GBP2022-10-31
Net Current Assets/Liabilities
1,628,287 GBP2023-10-31
1,925,836 GBP2022-10-31
Total Assets Less Current Liabilities
1,747,008 GBP2023-10-31
2,110,005 GBP2022-10-31
Net Assets/Liabilities
1,745,678 GBP2023-10-31
2,107,276 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Share premium
4,267,730 GBP2023-10-31
4,267,730 GBP2022-10-31
Retained earnings (accumulated losses)
-2,522,053 GBP2023-10-31
-2,160,455 GBP2022-10-31
Equity
1,745,678 GBP2023-10-31
2,107,276 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
10,849 GBP2023-10-31
4,791 GBP2022-10-31
Intangible Assets
Other than goodwill
10,849 GBP2023-10-31
4,791 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,749 GBP2023-10-31
30,749 GBP2022-10-31
Plant and equipment
219,096 GBP2023-10-31
219,096 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
249,845 GBP2023-10-31
249,845 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,554 GBP2023-10-31
20,404 GBP2022-10-31
Plant and equipment
115,419 GBP2023-10-31
50,063 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,973 GBP2023-10-31
70,467 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,150 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
65,935 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,085 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,195 GBP2023-10-31
10,345 GBP2022-10-31
Plant and equipment
103,677 GBP2023-10-31
169,033 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,603 GBP2023-10-31
422,106 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
413,784 GBP2023-10-31
214,133 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
45,426 GBP2023-10-31
20,800 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
806,813 GBP2023-10-31
657,039 GBP2022-10-31
Trade Creditors/Trade Payables
Current
41,659 GBP2023-10-31
34,122 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,714 GBP2023-10-31
20,754 GBP2022-10-31
Other Creditors
Current
86,220 GBP2023-10-31
84,500 GBP2022-10-31