Property, Plant & Equipment
20,440 GBP2024-10-31
24,063 GBP2023-10-31
Total Inventories
40,854 GBP2024-10-31
96,204 GBP2023-10-31
Debtors
21,612 GBP2024-10-31
19,139 GBP2023-10-31
Cash at bank and in hand
24,573 GBP2024-10-31
Current Assets
87,039 GBP2024-10-31
115,343 GBP2023-10-31
Creditors
Current
31,774 GBP2024-10-31
27,217 GBP2023-10-31
Net Current Assets/Liabilities
55,265 GBP2024-10-31
88,126 GBP2023-10-31
Total Assets Less Current Liabilities
75,705 GBP2024-10-31
112,189 GBP2023-10-31
Creditors
Non-current
99,937 GBP2024-10-31
104,780 GBP2023-10-31
Net Assets/Liabilities
-24,232 GBP2024-10-31
7,409 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-24,332 GBP2024-10-31
7,309 GBP2023-10-31
Equity
-24,232 GBP2024-10-31
7,409 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,851 GBP2023-10-31
Furniture and fittings
2,368 GBP2023-10-31
Computers
973 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,709 GBP2024-10-31
23,153 GBP2023-10-31
Furniture and fittings
2,152 GBP2024-10-31
2,114 GBP2023-10-31
Computers
891 GBP2024-10-31
862 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,752 GBP2024-10-31
26,129 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,556 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
38 GBP2023-11-01 ~ 2024-10-31
Computers
29 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,142 GBP2024-10-31
23,698 GBP2023-10-31
Furniture and fittings
216 GBP2024-10-31
254 GBP2023-10-31
Computers
82 GBP2024-10-31
111 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,097 GBP2024-10-31
18,658 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
515 GBP2024-10-31
481 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
21,612 GBP2024-10-31
19,139 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,096 GBP2024-10-31
12,016 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,376 GBP2024-10-31
3,599 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,828 GBP2024-10-31
5,159 GBP2023-10-31
Other Creditors
Current
3,474 GBP2024-10-31
6,443 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,424 GBP2024-10-31
16,767 GBP2023-10-31
Other Creditors
Non-current
93,513 GBP2024-10-31
88,013 GBP2023-10-31