Property, Plant & Equipment
17,209 GBP2024-10-31
22,946 GBP2023-10-31
Total Inventories
20,743 GBP2024-10-31
26,337 GBP2023-10-31
Debtors
12,727 GBP2024-10-31
15,868 GBP2023-10-31
Cash at bank and in hand
67,443 GBP2024-10-31
19,420 GBP2023-10-31
Current Assets
100,913 GBP2024-10-31
61,625 GBP2023-10-31
Creditors
Current
76,910 GBP2024-10-31
36,283 GBP2023-10-31
Net Current Assets/Liabilities
24,003 GBP2024-10-31
25,342 GBP2023-10-31
Total Assets Less Current Liabilities
41,212 GBP2024-10-31
48,288 GBP2023-10-31
Net Assets/Liabilities
9,109 GBP2024-10-31
231 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
9,107 GBP2024-10-31
229 GBP2023-10-31
Equity
9,109 GBP2024-10-31
231 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,891 GBP2024-10-31
13,154 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,209 GBP2024-10-31
22,946 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,930 GBP2024-10-31
Amounts falling due within one year, Current
7,439 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,797 GBP2024-10-31
Amounts falling due within one year, Current
8,429 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,727 GBP2024-10-31
Amounts falling due within one year, Current
15,868 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-10-31
10,015 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,596 GBP2024-10-31
8,380 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,745 GBP2024-10-31
2,255 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,675 GBP2024-10-31
10,475 GBP2023-10-31
Other Creditors
Current
9,626 GBP2024-10-31
5,158 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-10-31
19,908 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,193 GBP2024-10-31
23,789 GBP2023-10-31