Property, Plant & Equipment
63,618 GBP2024-10-31
94,158 GBP2023-10-31
Fixed Assets - Investments
7,460 GBP2024-10-31
82 GBP2023-10-31
Fixed Assets
71,078 GBP2024-10-31
94,240 GBP2023-10-31
Total Inventories
64,891 GBP2024-10-31
61,843 GBP2023-10-31
Debtors
176,639 GBP2024-10-31
202,279 GBP2023-10-31
Cash at bank and in hand
340 GBP2024-10-31
23,920 GBP2023-10-31
Current Assets
241,870 GBP2024-10-31
288,042 GBP2023-10-31
Creditors
Current
304,898 GBP2024-10-31
244,174 GBP2023-10-31
Net Current Assets/Liabilities
-63,028 GBP2024-10-31
43,868 GBP2023-10-31
Total Assets Less Current Liabilities
8,050 GBP2024-10-31
138,108 GBP2023-10-31
Equity
Called up share capital
8 GBP2024-10-31
8 GBP2023-10-31
Retained earnings (accumulated losses)
8,042 GBP2024-10-31
138,100 GBP2023-10-31
Equity
8,050 GBP2024-10-31
138,108 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,713 GBP2024-10-31
277,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,095 GBP2024-10-31
183,435 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
63,618 GBP2024-10-31
94,158 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
7,460 GBP2024-10-31
82 GBP2023-10-31
Additions to investments
7,378 GBP2024-10-31
Other Investments Other Than Loans
7,460 GBP2024-10-31
82 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,943 GBP2024-10-31
Current, Amounts falling due within one year
81,106 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
51,088 GBP2024-10-31
Current, Amounts falling due within one year
59,518 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
176,639 GBP2024-10-31
Current, Amounts falling due within one year
202,279 GBP2023-10-31
Trade Creditors/Trade Payables
Current
127,591 GBP2024-10-31
93,194 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,342 GBP2024-10-31
49,972 GBP2023-10-31
Other Creditors
Current
129,965 GBP2024-10-31
101,008 GBP2023-10-31