Property, Plant & Equipment
61,606 GBP2024-10-31
66,316 GBP2023-10-31
Total Inventories
185,920 GBP2024-10-31
158,106 GBP2023-10-31
Debtors
5,483 GBP2024-10-31
9,992 GBP2023-10-31
Current Assets
191,403 GBP2024-10-31
168,098 GBP2023-10-31
Creditors
Current
196,931 GBP2024-10-31
209,709 GBP2023-10-31
Net Current Assets/Liabilities
-5,528 GBP2024-10-31
-41,611 GBP2023-10-31
Total Assets Less Current Liabilities
56,078 GBP2024-10-31
24,705 GBP2023-10-31
Net Assets/Liabilities
20,888 GBP2024-10-31
-15,966 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
20,788 GBP2024-10-31
-16,066 GBP2023-10-31
Equity
20,888 GBP2024-10-31
-15,966 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
86,615 GBP2024-10-31
79,005 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,741 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,009 GBP2024-10-31
12,689 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
61,606 GBP2024-10-31
66,316 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
797 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
4,686 GBP2024-10-31
Current, Amounts falling due within one year
9,992 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,483 GBP2024-10-31
Current, Amounts falling due within one year
9,992 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
73,037 GBP2024-10-31
57,352 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
504 GBP2024-10-31
5,247 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,304 GBP2024-10-31
30,047 GBP2023-10-31
Other Taxation & Social Security Payable
Current
389 GBP2024-10-31
559 GBP2023-10-31
Other Creditors
Current
88,697 GBP2024-10-31
116,504 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,282 GBP2024-10-31
36,236 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
504 GBP2023-10-31