Property, Plant & Equipment
213,145 GBP2024-10-31
203,256 GBP2023-10-31
Total Inventories
139,594 GBP2024-10-31
114,785 GBP2023-10-31
Debtors
436,979 GBP2024-10-31
520,335 GBP2023-10-31
Cash at bank and in hand
7,414 GBP2024-10-31
13,730 GBP2023-10-31
Current Assets
583,987 GBP2024-10-31
648,850 GBP2023-10-31
Creditors
Current
654,942 GBP2024-10-31
708,526 GBP2023-10-31
Net Current Assets/Liabilities
-70,955 GBP2024-10-31
-59,676 GBP2023-10-31
Total Assets Less Current Liabilities
142,190 GBP2024-10-31
143,580 GBP2023-10-31
Net Assets/Liabilities
76,729 GBP2024-10-31
60,955 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
76,728 GBP2024-10-31
60,954 GBP2023-10-31
Equity
76,729 GBP2024-10-31
60,955 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
741,411 GBP2024-10-31
696,367 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,266 GBP2024-10-31
493,111 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
213,145 GBP2024-10-31
203,256 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,257 GBP2024-10-31
374,154 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
72,722 GBP2024-10-31
146,181 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
436,979 GBP2024-10-31
520,335 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
229,888 GBP2024-10-31
226,358 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,512 GBP2024-10-31
9,263 GBP2023-10-31
Trade Creditors/Trade Payables
Current
147,417 GBP2024-10-31
168,156 GBP2023-10-31
Other Taxation & Social Security Payable
Current
186,862 GBP2024-10-31
199,884 GBP2023-10-31
Other Creditors
Current
81,263 GBP2024-10-31
104,865 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,142 GBP2024-10-31
35,032 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,512 GBP2023-10-31
Bank Overdrafts
Secured
207,746 GBP2024-10-31
201,890 GBP2023-10-31
Bank Borrowings
Secured
39,284 GBP2024-10-31
59,500 GBP2023-10-31
Total Borrowings
Secured
256,542 GBP2024-10-31
280,165 GBP2023-10-31