Property, Plant & Equipment
42,029 GBP2024-10-31
48,482 GBP2023-10-31
Total Inventories
15,286 GBP2024-10-31
9,000 GBP2023-10-31
Debtors
32,691 GBP2024-10-31
26,657 GBP2023-10-31
Cash at bank and in hand
42,341 GBP2024-10-31
43,592 GBP2023-10-31
Current Assets
90,318 GBP2024-10-31
79,249 GBP2023-10-31
Creditors
Current
115,594 GBP2024-10-31
123,485 GBP2023-10-31
Net Current Assets/Liabilities
-25,276 GBP2024-10-31
-44,236 GBP2023-10-31
Total Assets Less Current Liabilities
16,753 GBP2024-10-31
4,246 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
16,653 GBP2024-10-31
4,146 GBP2023-10-31
Equity
16,753 GBP2024-10-31
4,246 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,571 GBP2024-10-31
92,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,542 GBP2024-10-31
44,133 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,029 GBP2024-10-31
48,482 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,607 GBP2024-10-31
Amounts falling due within one year, Current
24,210 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,254 GBP2024-10-31
Amounts falling due within one year, Current
304 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
31,861 GBP2024-10-31
Amounts falling due within one year, Current
24,514 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
830 GBP2024-10-31
2,143 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,218 GBP2024-10-31
29,059 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,099 GBP2024-10-31
17,861 GBP2023-10-31
Trade Creditors/Trade Payables
Current
278 GBP2024-10-31
-5,268 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,859 GBP2024-10-31
61,707 GBP2023-10-31
Other Creditors
Current
27,140 GBP2024-10-31
20,126 GBP2023-10-31