Property, Plant & Equipment
56,500 GBP2024-10-31
64,311 GBP2023-10-31
Total Inventories
13,000 GBP2024-10-31
Debtors
6,999 GBP2024-10-31
11,964 GBP2023-10-31
Cash at bank and in hand
13,583 GBP2024-10-31
31,752 GBP2023-10-31
Current Assets
33,582 GBP2024-10-31
43,716 GBP2023-10-31
Creditors
Current
45,082 GBP2024-10-31
48,740 GBP2023-10-31
Net Current Assets/Liabilities
-11,500 GBP2024-10-31
-5,024 GBP2023-10-31
Total Assets Less Current Liabilities
45,000 GBP2024-10-31
59,287 GBP2023-10-31
Net Assets/Liabilities
355 GBP2024-10-31
43 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
353 GBP2024-10-31
41 GBP2023-10-31
Equity
355 GBP2024-10-31
43 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,098 GBP2024-10-31
140,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,598 GBP2024-10-31
76,530 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
56,500 GBP2024-10-31
64,311 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
960 GBP2024-10-31
Amounts falling due within one year, Current
8,936 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,039 GBP2024-10-31
Amounts falling due within one year, Current
3,028 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,999 GBP2024-10-31
Amounts falling due within one year, Current
11,964 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,071 GBP2024-10-31
5,759 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,173 GBP2024-10-31
8,541 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,322 GBP2024-10-31
30,352 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,239 GBP2024-10-31
1,333 GBP2023-10-31
Other Creditors
Current
3,277 GBP2024-10-31
2,755 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,369 GBP2024-10-31
30,939 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,588 GBP2024-10-31
16,264 GBP2023-10-31