Property, Plant & Equipment
88,029 GBP2024-10-31
74,820 GBP2023-10-31
Total Inventories
140,801 GBP2024-10-31
178,509 GBP2023-10-31
Debtors
439,225 GBP2024-10-31
371,345 GBP2023-10-31
Cash at bank and in hand
790,717 GBP2024-10-31
825,800 GBP2023-10-31
Current Assets
1,370,743 GBP2024-10-31
1,375,654 GBP2023-10-31
Net Current Assets/Liabilities
814,447 GBP2024-10-31
807,117 GBP2023-10-31
Net Assets/Liabilities
893,881 GBP2024-10-31
873,342 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
893,782 GBP2024-10-31
873,243 GBP2023-10-31
Equity
893,881 GBP2024-10-31
873,342 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,484 GBP2024-10-31
14,484 GBP2023-11-01
Plant and equipment
256,813 GBP2024-10-31
228,072 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
271,297 GBP2024-10-31
242,556 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,877 GBP2024-10-31
12,594 GBP2023-11-01
Plant and equipment
170,391 GBP2024-10-31
155,142 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,268 GBP2024-10-31
167,736 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
283 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,607 GBP2024-10-31
1,890 GBP2023-10-31
Plant and equipment
86,422 GBP2024-10-31
72,930 GBP2023-10-31
Trade Debtors/Trade Receivables
418,761 GBP2024-10-31
358,753 GBP2023-10-31
Other Debtors
20,464 GBP2024-10-31
12,592 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,931 GBP2024-10-31
178,555 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51 GBP2024-10-31
664 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
252,742 GBP2024-10-31
287,327 GBP2023-10-31
Other Creditors
Amounts falling due within one year
71,572 GBP2024-10-31
101,991 GBP2023-10-31