Property, Plant & Equipment
37,179 GBP2024-10-31
52,442 GBP2023-10-31
Total Inventories
78,261 GBP2024-10-31
68,364 GBP2023-10-31
Debtors
7,467 GBP2024-10-31
6,755 GBP2023-10-31
Cash at bank and in hand
17,510 GBP2024-10-31
265,242 GBP2023-10-31
Current Assets
103,238 GBP2024-10-31
340,361 GBP2023-10-31
Creditors
Current
119,222 GBP2024-10-31
179,790 GBP2023-10-31
Net Current Assets/Liabilities
-15,984 GBP2024-10-31
160,571 GBP2023-10-31
Total Assets Less Current Liabilities
21,195 GBP2024-10-31
213,013 GBP2023-10-31
Creditors
Non-current
-8,333 GBP2024-10-31
-18,333 GBP2023-10-31
Net Assets/Liabilities
12,862 GBP2024-10-31
181,439 GBP2023-10-31
Equity
Called up share capital
188 GBP2024-10-31
188 GBP2023-10-31
Retained earnings (accumulated losses)
12,674 GBP2024-10-31
181,251 GBP2023-10-31
Equity
12,862 GBP2024-10-31
181,439 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,502 GBP2024-10-31
112,596 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,323 GBP2024-10-31
60,154 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,871 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
37,179 GBP2024-10-31
52,442 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,467 GBP2024-10-31
Amounts falling due within one year, Current
6,755 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,975 GBP2024-10-31
8,975 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,520 GBP2024-10-31
13,970 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,497 GBP2024-10-31
61,558 GBP2023-10-31
Other Creditors
Current
41,230 GBP2024-10-31
95,287 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-10-31
18,333 GBP2023-10-31