Property, Plant & Equipment
5,392 GBP2024-10-31
7,324 GBP2023-10-31
Total Inventories
102,769 GBP2024-10-31
75,510 GBP2023-10-31
Debtors
266,032 GBP2024-10-31
333,858 GBP2023-10-31
Cash at bank and in hand
9,732 GBP2024-10-31
815 GBP2023-10-31
Current Assets
378,533 GBP2024-10-31
410,183 GBP2023-10-31
Creditors
Current
371,321 GBP2024-10-31
369,028 GBP2023-10-31
Net Current Assets/Liabilities
7,212 GBP2024-10-31
41,155 GBP2023-10-31
Total Assets Less Current Liabilities
12,604 GBP2024-10-31
48,479 GBP2023-10-31
Creditors
Non-current
-6,166 GBP2024-10-31
-16,519 GBP2023-10-31
Net Assets/Liabilities
6,438 GBP2024-10-31
31,431 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
6,436 GBP2024-10-31
31,429 GBP2023-10-31
Equity
6,438 GBP2024-10-31
31,431 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,578 GBP2023-10-31
Plant and equipment
41,156 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,734 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,822 GBP2024-10-31
5,765 GBP2023-10-31
Plant and equipment
39,520 GBP2024-10-31
38,645 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,342 GBP2024-10-31
44,410 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,057 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,756 GBP2024-10-31
4,813 GBP2023-10-31
Plant and equipment
1,636 GBP2024-10-31
2,511 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,143 GBP2024-10-31
91,169 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
70,889 GBP2024-10-31
242,689 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
266,032 GBP2024-10-31
333,858 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,097 GBP2023-10-31
Trade Creditors/Trade Payables
Current
91,338 GBP2024-10-31
128,062 GBP2023-10-31
Other Taxation & Social Security Payable
Current
155,242 GBP2024-10-31
220,883 GBP2023-10-31
Other Creditors
Current
114,387 GBP2024-10-31
9,986 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,166 GBP2024-10-31
16,519 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
73,200 GBP2024-10-31
91,500 GBP2023-10-31