Property, Plant & Equipment
291,001 GBP2024-10-31
343,710 GBP2023-10-31
Total Inventories
742,315 GBP2024-10-31
852,911 GBP2023-10-31
Debtors
Current
994,170 GBP2024-10-31
1,093,052 GBP2023-10-31
Cash at bank and in hand
25,202 GBP2024-10-31
212,023 GBP2023-10-31
Current Assets
1,761,687 GBP2024-10-31
2,157,986 GBP2023-10-31
Net Current Assets/Liabilities
-158,000 GBP2024-10-31
-58,175 GBP2023-10-31
Total Assets Less Current Liabilities
133,001 GBP2024-10-31
285,535 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-67,737 GBP2024-10-31
Net Assets/Liabilities
18,907 GBP2024-10-31
118,486 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
18,806 GBP2024-10-31
118,385 GBP2023-10-31
Equity
18,907 GBP2024-10-31
118,486 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,142 GBP2024-10-31
9,142 GBP2023-10-31
Other
590,794 GBP2024-10-31
681,309 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
599,936 GBP2024-10-31
690,451 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-91,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-91,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,143 GBP2024-10-31
229 GBP2023-10-31
Other
307,792 GBP2024-10-31
346,512 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,935 GBP2024-10-31
346,741 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
914 GBP2023-11-01 ~ 2024-10-31
Other
21,973 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-60,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,999 GBP2024-10-31
8,913 GBP2023-10-31
Other
283,002 GBP2024-10-31
334,797 GBP2023-10-31
Director Remuneration
40,678 GBP2023-11-01 ~ 2024-10-31
23,958 GBP2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31