Property, Plant & Equipment
21,969 GBP2024-10-31
29,290 GBP2023-10-31
Total Inventories
21,020 GBP2024-10-31
Debtors
11,213 GBP2024-10-31
61,221 GBP2023-10-31
Cash at bank and in hand
35,006 GBP2024-10-31
7,753 GBP2023-10-31
Current Assets
69,516 GBP2024-10-31
68,974 GBP2023-10-31
Creditors
Current
9,767 GBP2024-10-31
15,383 GBP2023-10-31
Net Current Assets/Liabilities
59,749 GBP2024-10-31
53,591 GBP2023-10-31
Total Assets Less Current Liabilities
81,718 GBP2024-10-31
82,881 GBP2023-10-31
Creditors
Non-current
4,277 GBP2023-10-31
Net Assets/Liabilities
81,718 GBP2024-10-31
78,604 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
81,618 GBP2024-10-31
78,504 GBP2023-10-31
Equity
81,718 GBP2024-10-31
78,604 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,467 GBP2024-10-31
37,146 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,969 GBP2024-10-31
29,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,625 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,875 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,137 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
11,213 GBP2024-10-31
48,084 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,213 GBP2024-10-31
61,221 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,662 GBP2024-10-31
5,329 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29 GBP2024-10-31
1,089 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,084 GBP2024-10-31
6,531 GBP2023-10-31
Other Creditors
Current
5,992 GBP2024-10-31
2,434 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,277 GBP2023-10-31