Intangible Assets
18,600 GBP2024-10-31
21,700 GBP2023-10-31
Property, Plant & Equipment
42,260 GBP2024-10-31
45,261 GBP2023-10-31
Fixed Assets
60,860 GBP2024-10-31
66,961 GBP2023-10-31
Total Inventories
12,836 GBP2024-10-31
Debtors
25,406 GBP2024-10-31
21,355 GBP2023-10-31
Cash at bank and in hand
407 GBP2024-10-31
925 GBP2023-10-31
Current Assets
38,649 GBP2024-10-31
22,280 GBP2023-10-31
Creditors
Current
38,132 GBP2024-10-31
26,720 GBP2023-10-31
Net Current Assets/Liabilities
517 GBP2024-10-31
-4,440 GBP2023-10-31
Total Assets Less Current Liabilities
61,377 GBP2024-10-31
62,521 GBP2023-10-31
Net Assets/Liabilities
1,419 GBP2024-10-31
-15,044 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
1,119 GBP2024-10-31
-15,344 GBP2023-10-31
Equity
1,419 GBP2024-10-31
-15,044 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,400 GBP2024-10-31
9,300 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,100 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
18,600 GBP2024-10-31
21,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,045 GBP2024-10-31
69,589 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,785 GBP2024-10-31
24,328 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,260 GBP2024-10-31
45,261 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,597 GBP2024-10-31
5,403 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
11,809 GBP2024-10-31
15,952 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
25,406 GBP2024-10-31
21,355 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,690 GBP2024-10-31
6,690 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,479 GBP2024-10-31
8,274 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,331 GBP2024-10-31
1,934 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,230 GBP2024-10-31
-73 GBP2023-10-31
Other Creditors
Current
6,402 GBP2024-10-31
9,895 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
36,070 GBP2024-10-31
44,831 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,859 GBP2024-10-31
24,134 GBP2023-10-31