Property, Plant & Equipment
85,461 GBP2024-10-31
105,246 GBP2023-10-31
Total Inventories
638,522 GBP2024-10-31
639,792 GBP2023-10-31
Debtors
561,327 GBP2024-10-31
422,121 GBP2023-10-31
Cash at bank and in hand
123 GBP2024-10-31
101 GBP2023-10-31
Current Assets
1,199,972 GBP2024-10-31
1,062,014 GBP2023-10-31
Creditors
Current
1,067,738 GBP2024-10-31
884,919 GBP2023-10-31
Net Current Assets/Liabilities
132,234 GBP2024-10-31
177,095 GBP2023-10-31
Total Assets Less Current Liabilities
217,695 GBP2024-10-31
282,341 GBP2023-10-31
Net Assets/Liabilities
146,772 GBP2024-10-31
143,189 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
146,672 GBP2024-10-31
143,089 GBP2023-10-31
Equity
146,772 GBP2024-10-31
143,189 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,315 GBP2024-10-31
75,315 GBP2023-10-31
Plant and equipment
152,534 GBP2024-10-31
136,395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
227,849 GBP2024-10-31
211,710 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,957 GBP2024-10-31
40,425 GBP2023-10-31
Plant and equipment
94,431 GBP2024-10-31
66,039 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,388 GBP2024-10-31
106,464 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,532 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
28,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
27,358 GBP2024-10-31
34,890 GBP2023-10-31
Plant and equipment
58,103 GBP2024-10-31
70,356 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,909 GBP2024-10-31
170,377 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
313,418 GBP2024-10-31
251,744 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
561,327 GBP2024-10-31
422,121 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
285,770 GBP2024-10-31
283,213 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,250 GBP2024-10-31
20,289 GBP2023-10-31
Trade Creditors/Trade Payables
Current
166,431 GBP2024-10-31
148,395 GBP2023-10-31
Other Taxation & Social Security Payable
Current
147,995 GBP2024-10-31
161,341 GBP2023-10-31
Other Creditors
Current
451,292 GBP2024-10-31
271,681 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2024-10-31
76,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,397 GBP2024-10-31
44,652 GBP2023-10-31
Bank Overdrafts
Secured
237,770 GBP2024-10-31
235,213 GBP2023-10-31
Bank Borrowings
Secured
76,000 GBP2024-10-31
124,000 GBP2023-10-31
Total Borrowings
Secured
313,770 GBP2024-10-31
359,213 GBP2023-10-31