Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
37,336 GBP2023-10-31
43,851 GBP2022-10-31
Total Inventories
30,685 GBP2023-10-31
35,859 GBP2022-10-31
Debtors
27,480 GBP2023-10-31
17,873 GBP2021-10-31
Current Assets
58,386 GBP2023-10-31
53,953 GBP2022-10-31
Net Current Assets/Liabilities
7,690 GBP2023-10-31
5,429 GBP2022-10-31
Total Assets Less Current Liabilities
45,026 GBP2023-10-31
49,280 GBP2022-10-31
Net Assets/Liabilities
8,588 GBP2023-10-31
8,933 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
8,587 GBP2023-10-31
8,932 GBP2022-10-31
Average number of employees in administration and support functions
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
74,354 GBP2023-10-31
74,354 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,018 GBP2023-10-31
30,503 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,515 GBP2022-11-01 ~ 2023-10-31
Finished Goods
30,685 GBP2023-10-31
35,859 GBP2022-10-31
Trade Debtors/Trade Receivables
23,797 GBP2023-10-31
12,584 GBP2022-10-31
Debtors
Current
27,480 GBP2023-10-31
17,873 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
26,876 GBP2023-10-31
13,066 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,668 GBP2023-10-31
5,917 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,883 GBP2023-10-31
9,286 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,192 GBP2023-10-31
3,497 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,529 GBP2023-10-31
3,550 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
27,813 GBP2023-10-31
30,601 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,758 GBP2023-10-31
3,758 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,504 GBP2023-10-31
24,604 GBP2022-10-31
Bank Borrowings
60,317 GBP2023-10-31
55,205 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
6,426 GBP2023-10-31
9,675 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,867 GBP2023-10-31