Property, Plant & Equipment
6,816 GBP2023-10-31
1,013 GBP2022-10-31
Total Inventories
29,608 GBP2023-10-31
25,880 GBP2022-10-31
Debtors
Current
2,339 GBP2023-10-31
3,231 GBP2022-10-31
Cash at bank and in hand
15,512 GBP2023-10-31
13,678 GBP2022-10-31
Current Assets
47,459 GBP2023-10-31
42,789 GBP2022-10-31
Net Current Assets/Liabilities
22,336 GBP2023-10-31
22,618 GBP2022-10-31
Total Assets Less Current Liabilities
29,152 GBP2023-10-31
23,631 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-10,992 GBP2023-10-31
-12,804 GBP2022-10-31
Net Assets/Liabilities
18,160 GBP2023-10-31
10,827 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
834 GBP2023-10-31
834 GBP2022-10-31
Plant and equipment
10,400 GBP2023-10-31
4,601 GBP2022-10-31
Office equipment
950 GBP2023-10-31
717 GBP2022-10-31
Motor vehicles
11,694 GBP2023-10-31
11,694 GBP2022-10-31
Property, Plant & Equipment - Disposals
Office equipment
-167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
272 GBP2023-10-31
130 GBP2022-10-31
Plant and equipment
4,540 GBP2023-10-31
4,413 GBP2022-10-31
Office equipment
556 GBP2023-10-31
596 GBP2022-10-31
Motor vehicles
11,694 GBP2023-10-31
11,694 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
127 GBP2022-11-01 ~ 2023-10-31
Office equipment
126 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-166 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
562 GBP2023-10-31
704 GBP2022-10-31
Plant and equipment
5,860 GBP2023-10-31
188 GBP2022-10-31
Office equipment
394 GBP2023-10-31
121 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,878 GBP2023-10-31
17,846 GBP2022-10-31
Property, Plant & Equipment - Disposals
-167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,062 GBP2023-10-31
16,833 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166 GBP2022-11-01 ~ 2023-10-31
Other types of inventories not specified separately
29,608 GBP2023-10-31
25,880 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,021 GBP2023-10-31
2,954 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,339 GBP2023-10-31
3,231 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
10,992 GBP2023-10-31
12,804 GBP2022-10-31
Bank Borrowings
Non-current
10,992 GBP2023-10-31
12,804 GBP2022-10-31
Current
1,812 GBP2023-10-31
1,767 GBP2022-10-31