Property, Plant & Equipment
33,295 GBP2024-10-31
50,216 GBP2023-10-31
Total Inventories
33,073 GBP2024-10-31
27,858 GBP2023-10-31
Debtors
15,509 GBP2024-10-31
24,443 GBP2023-10-31
Cash at bank and in hand
41,623 GBP2024-10-31
38,202 GBP2023-10-31
Current Assets
90,205 GBP2024-10-31
90,503 GBP2023-10-31
Creditors
Current
38,136 GBP2024-10-31
49,061 GBP2023-10-31
Net Current Assets/Liabilities
52,069 GBP2024-10-31
41,442 GBP2023-10-31
Total Assets Less Current Liabilities
85,364 GBP2024-10-31
91,658 GBP2023-10-31
Creditors
Non-current
85,000 GBP2024-10-31
85,000 GBP2023-10-31
Net Assets/Liabilities
364 GBP2024-10-31
6,658 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
264 GBP2024-10-31
6,558 GBP2023-10-31
Equity
364 GBP2024-10-31
6,658 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,147 GBP2024-10-31
179,533 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,852 GBP2024-10-31
129,317 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,295 GBP2024-10-31
50,216 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,509 GBP2024-10-31
13,834 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
10,609 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,509 GBP2024-10-31
24,443 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
52 GBP2024-10-31
Trade Creditors/Trade Payables
Current
5,001 GBP2024-10-31
18,968 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,492 GBP2024-10-31
9,244 GBP2023-10-31
Other Creditors
Current
20,591 GBP2024-10-31
20,849 GBP2023-10-31
Non-current
85,000 GBP2024-10-31
85,000 GBP2023-10-31