Property, Plant & Equipment
6,529 GBP2024-10-31
6,816 GBP2023-10-31
Total Inventories
33,141 GBP2024-10-31
29,608 GBP2023-10-31
Debtors
Current
5,248 GBP2024-10-31
2,339 GBP2023-10-31
Cash at bank and in hand
4,171 GBP2024-10-31
15,512 GBP2023-10-31
Current Assets
42,560 GBP2024-10-31
47,459 GBP2023-10-31
Net Current Assets/Liabilities
18,384 GBP2024-10-31
22,336 GBP2023-10-31
Total Assets Less Current Liabilities
24,913 GBP2024-10-31
29,152 GBP2023-10-31
Net Assets/Liabilities
15,779 GBP2024-10-31
18,160 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
834 GBP2024-10-31
834 GBP2023-10-31
Plant and equipment
10,522 GBP2024-10-31
10,400 GBP2023-10-31
Office equipment
950 GBP2024-10-31
950 GBP2023-10-31
Motor vehicles
11,694 GBP2024-10-31
11,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
414 GBP2024-10-31
272 GBP2023-10-31
Plant and equipment
4,707 GBP2024-10-31
4,540 GBP2023-10-31
Office equipment
656 GBP2024-10-31
556 GBP2023-10-31
Motor vehicles
11,694 GBP2024-10-31
11,694 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
167 GBP2023-11-01 ~ 2024-10-31
Office equipment
100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
420 GBP2024-10-31
562 GBP2023-10-31
Plant and equipment
5,815 GBP2024-10-31
5,860 GBP2023-10-31
Office equipment
294 GBP2024-10-31
394 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,000 GBP2024-10-31
23,878 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,471 GBP2024-10-31
17,062 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
33,141 GBP2024-10-31
29,608 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,494 GBP2024-10-31
2,021 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,248 GBP2024-10-31
2,339 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,858 GBP2024-10-31
1,812 GBP2023-10-31
Bank Borrowings
Non-current
9,134 GBP2024-10-31
10,992 GBP2023-10-31
Current
1,858 GBP2024-10-31
1,812 GBP2023-10-31