Property, Plant & Equipment
48,954 GBP2024-10-31
52,750 GBP2023-10-31
Total Inventories
58,004 GBP2024-10-31
63,711 GBP2023-10-31
Debtors
130,480 GBP2024-10-31
118,672 GBP2023-10-31
Cash at bank and in hand
100,271 GBP2024-10-31
157,955 GBP2023-10-31
Current Assets
288,755 GBP2024-10-31
340,338 GBP2023-10-31
Creditors
Current
226,842 GBP2024-10-31
279,123 GBP2023-10-31
Net Current Assets/Liabilities
61,913 GBP2024-10-31
61,215 GBP2023-10-31
Total Assets Less Current Liabilities
110,867 GBP2024-10-31
113,965 GBP2023-10-31
Equity
Called up share capital
24 GBP2024-10-31
24 GBP2023-10-31
Retained earnings (accumulated losses)
110,843 GBP2024-10-31
113,941 GBP2023-10-31
Equity
110,867 GBP2024-10-31
113,965 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,091 GBP2023-10-31
Plant and equipment
27,145 GBP2023-10-31
Motor vehicles
6,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
128,231 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,450 GBP2024-10-31
43,073 GBP2023-10-31
Plant and equipment
26,357 GBP2024-10-31
26,113 GBP2023-10-31
Motor vehicles
6,470 GBP2024-10-31
6,295 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,277 GBP2024-10-31
75,481 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,377 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
244 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
47,641 GBP2024-10-31
51,018 GBP2023-10-31
Plant and equipment
788 GBP2024-10-31
1,032 GBP2023-10-31
Motor vehicles
525 GBP2024-10-31
700 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,534 GBP2024-10-31
99,531 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
21,946 GBP2024-10-31
19,141 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
130,480 GBP2024-10-31
118,672 GBP2023-10-31
Trade Creditors/Trade Payables
Current
136,649 GBP2024-10-31
169,466 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40 GBP2024-10-31
100 GBP2023-10-31
Other Creditors
Current
90,153 GBP2024-10-31
109,557 GBP2023-10-31