Property, Plant & Equipment
48,226 GBP2024-10-31
50,412 GBP2023-10-31
Total Inventories
301,631 GBP2024-10-31
304,323 GBP2023-10-31
Debtors
10,892 GBP2024-10-31
13,898 GBP2023-10-31
Cash at bank and in hand
95,545 GBP2024-10-31
86,691 GBP2023-10-31
Current Assets
408,068 GBP2024-10-31
404,912 GBP2023-10-31
Creditors
Current
179,023 GBP2024-10-31
199,168 GBP2023-10-31
Net Current Assets/Liabilities
229,045 GBP2024-10-31
205,744 GBP2023-10-31
Total Assets Less Current Liabilities
277,271 GBP2024-10-31
256,156 GBP2023-10-31
Creditors
Non-current
-35,100 GBP2024-10-31
-13,218 GBP2023-10-31
Net Assets/Liabilities
235,042 GBP2024-10-31
232,819 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
234,892 GBP2024-10-31
232,669 GBP2023-10-31
Equity
235,042 GBP2024-10-31
232,819 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,051 GBP2024-10-31
113,076 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,825 GBP2024-10-31
62,664 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
48,226 GBP2024-10-31
50,412 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,231 GBP2024-10-31
9,487 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,661 GBP2024-10-31
4,411 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
10,892 GBP2024-10-31
13,898 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,200 GBP2024-10-31
8,020 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,377 GBP2024-10-31
105,425 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,538 GBP2024-10-31
25,814 GBP2023-10-31
Other Creditors
Current
92,908 GBP2024-10-31
59,909 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
35,100 GBP2024-10-31
13,218 GBP2023-10-31