Property, Plant & Equipment
140,963 GBP2024-10-31
159,781 GBP2023-10-31
Total Inventories
140,000 GBP2024-10-31
110,336 GBP2023-10-31
Debtors
323,883 GBP2024-10-31
441,332 GBP2023-10-31
Cash at bank and in hand
671 GBP2024-10-31
758 GBP2023-10-31
Current Assets
464,554 GBP2024-10-31
552,426 GBP2023-10-31
Creditors
Current
515,254 GBP2024-10-31
660,096 GBP2023-10-31
Net Current Assets/Liabilities
-50,700 GBP2024-10-31
-107,670 GBP2023-10-31
Total Assets Less Current Liabilities
90,263 GBP2024-10-31
52,111 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
90,262 GBP2024-10-31
52,110 GBP2023-10-31
Equity
90,263 GBP2024-10-31
52,111 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,351 GBP2024-10-31
26,351 GBP2023-10-31
Plant and equipment
411,937 GBP2024-10-31
434,347 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
438,288 GBP2024-10-31
460,698 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,814 GBP2024-10-31
8,943 GBP2023-10-31
Plant and equipment
287,511 GBP2024-10-31
291,974 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,325 GBP2024-10-31
300,917 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
871 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
16,537 GBP2024-10-31
17,408 GBP2023-10-31
Plant and equipment
124,426 GBP2024-10-31
142,373 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
236,809 GBP2024-10-31
334,567 GBP2023-10-31
Other Debtors
Current
49,835 GBP2024-10-31
75,432 GBP2023-10-31
Prepayments
Current
37,239 GBP2024-10-31
31,333 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
323,883 GBP2024-10-31
441,332 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
57,946 GBP2024-10-31
67,099 GBP2023-10-31
Trade Creditors/Trade Payables
Current
200,902 GBP2024-10-31
283,403 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,887 GBP2024-10-31
119,998 GBP2023-10-31
Other Creditors
Current
123,117 GBP2024-10-31
72,736 GBP2023-10-31
Accrued Liabilities
Current
34,819 GBP2024-10-31
49,000 GBP2023-10-31