Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets
329 GBP2024-10-31
425 GBP2023-10-31
Property, Plant & Equipment
39,722 GBP2024-10-31
44,540 GBP2023-10-31
Fixed Assets
40,051 GBP2024-10-31
44,965 GBP2023-10-31
Total Inventories
27,118 GBP2024-10-31
48,924 GBP2023-10-31
Debtors
145,583 GBP2024-10-31
249,660 GBP2022-10-31
Current Assets
251,807 GBP2024-10-31
335,359 GBP2023-10-31
Net Current Assets/Liabilities
166,493 GBP2024-10-31
213,153 GBP2023-10-31
Total Assets Less Current Liabilities
206,544 GBP2024-10-31
258,118 GBP2023-10-31
Net Assets/Liabilities
59,055 GBP2024-10-31
75,802 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
17,453 GBP2024-10-31
17,453 GBP2023-10-31
Retained earnings (accumulated losses)
41,601 GBP2024-10-31
58,348 GBP2023-10-31
Average number of employees in administration and support functions
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
2,895 GBP2024-10-31
2,895 GBP2023-10-31
Development expenditure
2,895 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,566 GBP2024-10-31
2,470 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,566 GBP2024-10-31
2,470 GBP2023-10-31
Intangible Assets
Development expenditure
329 GBP2024-10-31
425 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
142,052 GBP2024-10-31
154,601 GBP2023-10-31
Property, Plant & Equipment - Disposals
-13,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,330 GBP2024-10-31
110,061 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,705 GBP2023-11-01 ~ 2024-10-31
Finished Goods
27,118 GBP2024-10-31
48,924 GBP2023-10-31
Trade Debtors/Trade Receivables
36,801 GBP2024-10-31
101,391 GBP2023-10-31
Other Debtors
Current
34,875 GBP2024-10-31
100,128 GBP2023-10-31
Debtors
Current
145,583 GBP2024-10-31
249,660 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
1,325 GBP2024-10-31
53 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,805 GBP2024-10-31
26,083 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,647 GBP2024-10-31
53,738 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,155 GBP2024-10-31
2,702 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,617 GBP2024-10-31
23,806 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,633 GBP2024-10-31
10,109 GBP2023-10-31
Bank Borrowings
25,250 GBP2024-10-31
33,915 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,931 GBP2024-10-31