Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
33,333 GBP2024-10-31
44,444 GBP2023-10-31
Total Inventories
124,773 GBP2024-10-31
187,413 GBP2023-10-31
Debtors
Current
93,487 GBP2024-10-31
344,201 GBP2023-10-31
Cash at bank and in hand
52,607 GBP2024-10-31
148,731 GBP2023-10-31
Current Assets
270,867 GBP2024-10-31
680,345 GBP2023-10-31
Net Current Assets/Liabilities
168,796 GBP2024-10-31
556,894 GBP2023-10-31
Net Assets/Liabilities
202,129 GBP2024-10-31
601,338 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,831 GBP2024-10-31
3,831 GBP2023-10-31
Plant and equipment
59,500 GBP2024-10-31
59,500 GBP2023-10-31
Office equipment
2,017 GBP2024-10-31
2,017 GBP2023-10-31
Motor vehicles
40,495 GBP2024-10-31
40,495 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,071 GBP2024-10-31
2,818 GBP2023-10-31
Plant and equipment
49,695 GBP2024-10-31
46,427 GBP2023-10-31
Office equipment
1,070 GBP2024-10-31
754 GBP2023-10-31
Motor vehicles
18,674 GBP2024-10-31
11,400 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,268 GBP2023-11-01 ~ 2024-10-31
Office equipment
316 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
760 GBP2024-10-31
1,013 GBP2023-10-31
Plant and equipment
9,805 GBP2024-10-31
13,073 GBP2023-10-31
Office equipment
947 GBP2024-10-31
1,263 GBP2023-10-31
Motor vehicles
21,821 GBP2024-10-31
29,095 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
105,843 GBP2024-10-31
105,843 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,510 GBP2024-10-31
61,399 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,111 GBP2023-11-01 ~ 2024-10-31
Finished Goods/Goods for Resale
124,773 GBP2024-10-31
187,413 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,105 GBP2024-10-31
Current, Amounts falling due within one year
138,652 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
93,487 GBP2024-10-31
Current, Amounts falling due within one year
344,201 GBP2023-10-31