Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,477 GBP2024-10-31
2,163 GBP2023-10-31
Total Inventories
71,149 GBP2024-10-31
68,467 GBP2023-10-31
Debtors
147,728 GBP2024-10-31
177,121 GBP2023-10-31
Cash at bank and in hand
16,000 GBP2024-10-31
30,014 GBP2023-10-31
Current Assets
234,877 GBP2024-10-31
275,602 GBP2023-10-31
Creditors
Amounts falling due within one year
136,595 GBP2024-10-31
167,725 GBP2023-10-31
Net Current Assets/Liabilities
98,282 GBP2024-10-31
107,877 GBP2023-10-31
Total Assets Less Current Liabilities
99,759 GBP2024-10-31
110,040 GBP2023-10-31
Creditors
Amounts falling due after one year
3,905 GBP2024-10-31
11,718 GBP2023-10-31
Net Assets/Liabilities
95,854 GBP2024-10-31
98,322 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
95,852 GBP2024-10-31
98,320 GBP2023-10-31
Equity
95,854 GBP2024-10-31
98,322 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,456 GBP2024-10-31
10,456 GBP2023-10-31
Furniture and fittings
1,410 GBP2024-10-31
1,410 GBP2023-10-31
Office equipment
1,898 GBP2024-10-31
1,440 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,764 GBP2024-10-31
13,306 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,275 GBP2024-10-31
9,913 GBP2023-10-31
Furniture and fittings
1,381 GBP2024-10-31
1,028 GBP2023-10-31
Office equipment
631 GBP2024-10-31
202 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,287 GBP2024-10-31
11,143 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
353 GBP2023-11-01 ~ 2024-10-31
Office equipment
429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
181 GBP2024-10-31
543 GBP2023-10-31
Furniture and fittings
29 GBP2024-10-31
382 GBP2023-10-31
Office equipment
1,267 GBP2024-10-31
1,238 GBP2023-10-31
Trade Debtors/Trade Receivables
103,153 GBP2024-10-31
132,546 GBP2023-10-31
Other Debtors
44,575 GBP2024-10-31
44,575 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,618 GBP2024-10-31
24,494 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,275 GBP2024-10-31
60,812 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
9,564 GBP2024-10-31
20,607 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,468 GBP2024-10-31
53,655 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,670 GBP2024-10-31
8,157 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,905 GBP2024-10-31
11,718 GBP2023-10-31