Property, Plant & Equipment
81,949 GBP2024-10-31
107,681 GBP2023-10-31
Total Inventories
79,465 GBP2024-10-31
52,031 GBP2023-10-31
Debtors
33,327 GBP2024-10-31
21,374 GBP2023-10-31
Cash at bank and in hand
18,668 GBP2024-10-31
26,308 GBP2023-10-31
Current Assets
131,460 GBP2024-10-31
99,713 GBP2023-10-31
Net Current Assets/Liabilities
-33,761 GBP2024-10-31
-80,314 GBP2023-10-31
Total Assets Less Current Liabilities
48,188 GBP2024-10-31
27,367 GBP2023-10-31
Net Assets/Liabilities
47,863 GBP2024-10-31
25,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,660 GBP2024-10-31
110,410 GBP2023-10-31
Motor vehicles
23,250 GBP2024-10-31
23,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
134,910 GBP2024-10-31
133,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,661 GBP2024-10-31
21,329 GBP2023-10-31
Motor vehicles
9,300 GBP2024-10-31
4,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,961 GBP2024-10-31
25,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,332 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
67,999 GBP2024-10-31
89,081 GBP2023-10-31
Motor vehicles
13,950 GBP2024-10-31
18,600 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,771 GBP2024-10-31
2,887 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,556 GBP2024-10-31
13,339 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,148 GBP2023-10-31
Debtors
Amounts falling due within one year
33,327 GBP2024-10-31
21,374 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,148 GBP2024-10-31
9,694 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
132,720 GBP2024-10-31
122,964 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,932 GBP2024-10-31
93 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,421 GBP2024-10-31
503 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-10-31
46,773 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31