Property, Plant & Equipment
7,737 GBP2024-10-31
9,105 GBP2023-10-31
Total Inventories
9,265 GBP2024-10-31
9,810 GBP2023-10-31
Debtors
27,722 GBP2024-10-31
21,277 GBP2023-10-31
Cash at bank and in hand
9,622 GBP2024-10-31
29,444 GBP2023-10-31
Current Assets
46,609 GBP2024-10-31
60,531 GBP2023-10-31
Creditors
Current
36,879 GBP2024-10-31
32,406 GBP2023-10-31
Net Current Assets/Liabilities
9,730 GBP2024-10-31
28,125 GBP2023-10-31
Total Assets Less Current Liabilities
17,467 GBP2024-10-31
37,230 GBP2023-10-31
Creditors
Non-current
8,444 GBP2024-10-31
13,172 GBP2023-10-31
Net Assets/Liabilities
9,023 GBP2024-10-31
24,058 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
9,019 GBP2024-10-31
24,054 GBP2023-10-31
Equity
9,023 GBP2024-10-31
24,058 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,954 GBP2023-10-31
Motor vehicles
1,605 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,249 GBP2024-10-31
35,889 GBP2023-10-31
Motor vehicles
1,573 GBP2024-10-31
1,565 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,822 GBP2024-10-31
37,454 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,368 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,705 GBP2024-10-31
9,065 GBP2023-10-31
Motor vehicles
32 GBP2024-10-31
40 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,466 GBP2024-10-31
Current, Amounts falling due within one year
16,021 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,256 GBP2024-10-31
Current, Amounts falling due within one year
5,256 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
27,722 GBP2024-10-31
Current, Amounts falling due within one year
21,277 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,236 GBP2024-10-31
23,384 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,643 GBP2024-10-31
9,022 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,444 GBP2024-10-31
13,172 GBP2023-10-31