Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
7,900 GBP2023-10-31
4,048 GBP2022-10-31
Total Inventories
61,500 GBP2023-10-31
60,000 GBP2022-10-31
Debtors
6,808 GBP2023-10-31
5,570 GBP2022-10-31
Cash at bank and in hand
9,435 GBP2023-10-31
4,619 GBP2022-10-31
Current Assets
77,743 GBP2023-10-31
70,189 GBP2022-10-31
Creditors
Current
100,807 GBP2023-10-31
85,004 GBP2022-10-31
Net Current Assets/Liabilities
-23,064 GBP2023-10-31
-14,815 GBP2022-10-31
Total Assets Less Current Liabilities
-15,164 GBP2023-10-31
-10,767 GBP2022-10-31
Creditors
Non-current
5,334 GBP2023-10-31
8,534 GBP2022-10-31
Net Assets/Liabilities
-20,498 GBP2023-10-31
-19,301 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-20,598 GBP2023-10-31
-19,401 GBP2022-10-31
Equity
-20,498 GBP2023-10-31
-19,301 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,170 GBP2023-10-31
3,170 GBP2022-10-31
Plant and equipment
24,504 GBP2023-10-31
20,132 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,674 GBP2023-10-31
23,302 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,124 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,124 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,170 GBP2023-10-31
3,170 GBP2022-10-31
Plant and equipment
16,604 GBP2023-10-31
16,084 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,774 GBP2023-10-31
19,254 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,178 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,178 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,658 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,658 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,900 GBP2023-10-31
4,048 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,808 GBP2023-10-31
5,570 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,771 GBP2023-10-31
3,330 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,786 GBP2023-10-31
13,124 GBP2022-10-31
Other Creditors
Current
73,250 GBP2023-10-31
68,550 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,334 GBP2023-10-31
8,534 GBP2022-10-31