Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Property, Plant & Equipment
187 GBP2022-10-31
331 GBP2021-10-31
Total Inventories
18,657 GBP2022-10-31
20,173 GBP2021-10-31
Debtors
12,216 GBP2022-10-31
35,114 GBP2021-10-31
Cash at bank and in hand
4,198 GBP2022-10-31
10,404 GBP2021-10-31
Current Assets
35,071 GBP2022-10-31
65,691 GBP2021-10-31
Creditors
Current
7,774 GBP2022-10-31
23,570 GBP2021-10-31
Net Current Assets/Liabilities
27,297 GBP2022-10-31
42,121 GBP2021-10-31
Total Assets Less Current Liabilities
27,484 GBP2022-10-31
42,452 GBP2021-10-31
Creditors
Non-current
11,424 GBP2022-10-31
13,424 GBP2021-10-31
Net Assets/Liabilities
16,060 GBP2022-10-31
29,028 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
15,960 GBP2022-10-31
Equity
16,060 GBP2022-10-31
29,028 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,102 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915 GBP2022-10-31
771 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
187 GBP2022-10-31
331 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,325 GBP2022-10-31
19,845 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
15,269 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
8,891 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
12,216 GBP2022-10-31
35,114 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
3,746 GBP2022-10-31
3,746 GBP2021-10-31
Trade Creditors/Trade Payables
Current
46 GBP2022-10-31
2,963 GBP2021-10-31
Amounts owed to group undertakings
Current
11,000 GBP2021-10-31
Other Taxation & Social Security Payable
Current
3,051 GBP2021-10-31
Other Creditors
Current
3,982 GBP2022-10-31
2,810 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
11,424 GBP2022-10-31
13,424 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
3,746 GBP2022-10-31
3,746 GBP2021-10-31
Non-current, Between one and two years
3,746 GBP2022-10-31
Non-current, Between two and five year
7,678 GBP2022-10-31
9,678 GBP2021-10-31