Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,620 GBP2024-10-31
8,275 GBP2023-10-31
Total Inventories
10,500 GBP2024-10-31
12,104 GBP2023-10-31
Debtors
22,237 GBP2024-10-31
23,528 GBP2023-10-31
Cash at bank and in hand
18,040 GBP2024-10-31
11,150 GBP2023-10-31
Current Assets
50,777 GBP2024-10-31
46,782 GBP2023-10-31
Creditors
Current
68,702 GBP2024-10-31
65,944 GBP2023-10-31
Net Current Assets/Liabilities
-17,925 GBP2024-10-31
-19,162 GBP2023-10-31
Total Assets Less Current Liabilities
-11,305 GBP2024-10-31
-10,887 GBP2023-10-31
Creditors
Non-current
-6,591 GBP2024-10-31
-10,803 GBP2023-10-31
Net Assets/Liabilities
-19,154 GBP2024-10-31
-23,262 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-19,254 GBP2024-10-31
-23,362 GBP2023-10-31
Equity
-19,154 GBP2024-10-31
-23,262 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,432 GBP2023-10-31
Plant and equipment
113,118 GBP2023-10-31
Furniture and fittings
3,609 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
123,159 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,432 GBP2024-10-31
6,432 GBP2023-10-31
Plant and equipment
106,498 GBP2024-10-31
104,843 GBP2023-10-31
Furniture and fittings
3,609 GBP2024-10-31
3,609 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,539 GBP2024-10-31
114,884 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,620 GBP2024-10-31
8,275 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,237 GBP2024-10-31
23,528 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,046 GBP2024-10-31
6,748 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,026 GBP2024-10-31
12,826 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,041 GBP2024-10-31
1,493 GBP2023-10-31
Other Creditors
Current
45,589 GBP2024-10-31
44,877 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,591 GBP2024-10-31
10,803 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,108 GBP2023-11-01 ~ 2024-10-31