Property, Plant & Equipment
38,754 GBP2023-10-31
51,672 GBP2022-10-31
Total Inventories
18,500 GBP2023-10-31
13,500 GBP2022-10-31
Debtors
25,888 GBP2023-10-31
21,006 GBP2022-10-31
Cash at bank and in hand
18,113 GBP2023-10-31
1,569 GBP2022-10-31
Current Assets
62,501 GBP2023-10-31
36,075 GBP2022-10-31
Net Current Assets/Liabilities
31,290 GBP2023-10-31
-48,599 GBP2022-10-31
Total Assets Less Current Liabilities
70,044 GBP2023-10-31
3,073 GBP2022-10-31
Net Assets/Liabilities
53,377 GBP2023-10-31
-27,989 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
74,845 GBP2023-10-31
23,834 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,530 GBP2023-10-31
149,530 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,776 GBP2023-10-31
97,858 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,918 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
38,754 GBP2023-10-31
51,672 GBP2022-10-31
Trade Debtors/Trade Receivables
25,888 GBP2023-10-31
21,006 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,057 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,226 GBP2023-10-31
48,774 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,985 GBP2023-10-31
11,843 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,395 GBP2022-10-31