Property, Plant & Equipment
10,037 GBP2024-10-31
11,808 GBP2023-10-31
Total Inventories
4,550 GBP2024-10-31
5,175 GBP2023-10-31
Debtors
2,199 GBP2024-10-31
2,215 GBP2023-10-31
Cash at bank and in hand
9,834 GBP2024-10-31
26,561 GBP2023-10-31
Current Assets
16,583 GBP2024-10-31
33,951 GBP2023-10-31
Creditors
Current
14,345 GBP2024-10-31
15,935 GBP2023-10-31
Net Current Assets/Liabilities
2,238 GBP2024-10-31
18,016 GBP2023-10-31
Total Assets Less Current Liabilities
12,275 GBP2024-10-31
29,824 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
12,265 GBP2024-10-31
29,814 GBP2023-10-31
Equity
12,275 GBP2024-10-31
29,824 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,003 GBP2023-10-31
Motor vehicles
1,975 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,978 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,988 GBP2024-10-31
28,221 GBP2023-10-31
Motor vehicles
1,953 GBP2024-10-31
1,949 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,941 GBP2024-10-31
30,170 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,015 GBP2024-10-31
11,782 GBP2023-10-31
Motor vehicles
22 GBP2024-10-31
26 GBP2023-10-31
Merchandise
4,550 GBP2024-10-31
5,175 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
377 GBP2024-10-31
712 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,822 GBP2024-10-31
1,503 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,199 GBP2024-10-31
2,215 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,736 GBP2024-10-31
11,838 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,536 GBP2024-10-31
1,980 GBP2023-10-31
Other Creditors
Current
1,073 GBP2024-10-31
2,117 GBP2023-10-31