Property, Plant & Equipment
1,771 GBP2024-10-31
5,064 GBP2023-10-31
Total Inventories
40,722 GBP2024-10-31
27,460 GBP2023-10-31
Debtors
9,535 GBP2024-10-31
9,014 GBP2023-10-31
Cash at bank and in hand
2,580 GBP2024-10-31
Current Assets
52,837 GBP2024-10-31
36,474 GBP2023-10-31
Net Current Assets/Liabilities
-51,850 GBP2024-10-31
-76,876 GBP2023-10-31
Total Assets Less Current Liabilities
-50,079 GBP2024-10-31
-71,812 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,166 GBP2024-10-31
-3,166 GBP2023-10-31
Net Assets/Liabilities
-51,245 GBP2024-10-31
-74,978 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-51,345 GBP2024-10-31
-75,078 GBP2023-10-31
Equity
-51,245 GBP2024-10-31
-74,978 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,565 GBP2024-10-31
10,565 GBP2023-10-31
Plant and equipment
52,607 GBP2024-10-31
50,830 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,172 GBP2024-10-31
61,395 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,565 GBP2024-10-31
10,565 GBP2023-10-31
Plant and equipment
50,836 GBP2024-10-31
45,766 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,401 GBP2024-10-31
56,331 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,771 GBP2024-10-31
5,064 GBP2023-10-31
Trade Debtors/Trade Receivables
2,009 GBP2024-10-31
1,845 GBP2023-10-31
Other Debtors
7,526 GBP2024-10-31
7,169 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,001 GBP2024-10-31
3,716 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,755 GBP2024-10-31
8,081 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,426 GBP2024-10-31
3,874 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,780 GBP2024-10-31
1,954 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
1,166 GBP2024-10-31
3,166 GBP2023-10-31