Property, Plant & Equipment
15,583 GBP2023-10-31
9,783 GBP2022-10-31
Fixed Assets
15,583 GBP2023-10-31
9,783 GBP2022-10-31
Total Inventories
58,726 GBP2023-10-31
57,476 GBP2022-10-31
Debtors
11,536 GBP2023-10-31
8,951 GBP2022-10-31
Cash at bank and in hand
5,434 GBP2023-10-31
3,268 GBP2022-10-31
Current Assets
75,696 GBP2023-10-31
69,695 GBP2022-10-31
Creditors
Current
80,750 GBP2023-10-31
64,383 GBP2022-10-31
Net Current Assets/Liabilities
-5,054 GBP2023-10-31
5,312 GBP2022-10-31
Total Assets Less Current Liabilities
10,529 GBP2023-10-31
15,095 GBP2022-10-31
Creditors
Non-current
13,638 GBP2023-10-31
22,169 GBP2022-10-31
Net Assets/Liabilities
-3,109 GBP2023-10-31
-7,074 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-3,111 GBP2023-10-31
-7,076 GBP2022-10-31
Equity
-3,109 GBP2023-10-31
-7,074 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,259 GBP2023-10-31
58,264 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,676 GBP2023-10-31
48,481 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,583 GBP2023-10-31
9,783 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,950 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,018 GBP2023-10-31
3,041 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,932 GBP2023-10-31
3,909 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,018 GBP2023-10-31
8,951 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
518 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
11,536 GBP2023-10-31
8,951 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,059 GBP2023-10-31
3,987 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,362 GBP2023-10-31
1,252 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,712 GBP2023-10-31
28,952 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,716 GBP2023-10-31
1,458 GBP2022-10-31
Other Creditors
Current
40,901 GBP2023-10-31
28,734 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
10,989 GBP2023-10-31
18,158 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,649 GBP2023-10-31
4,011 GBP2022-10-31