Property, Plant & Equipment
19,160 GBP2022-10-31
26,664 GBP2021-10-31
Total Inventories
28,682 GBP2022-10-31
34,028 GBP2021-10-31
Debtors
75,007 GBP2022-10-31
51,076 GBP2021-10-31
Cash at bank and in hand
3,926 GBP2022-10-31
45,908 GBP2021-10-31
Current Assets
107,615 GBP2022-10-31
131,012 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-58,223 GBP2022-10-31
Net Current Assets/Liabilities
49,392 GBP2022-10-31
24,987 GBP2021-10-31
Total Assets Less Current Liabilities
68,552 GBP2022-10-31
51,651 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-49,149 GBP2022-10-31
Net Assets/Liabilities
18,404 GBP2022-10-31
124 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
18,304 GBP2022-10-31
24 GBP2021-10-31
Equity
18,404 GBP2022-10-31
124 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,488 GBP2022-10-31
9,488 GBP2021-10-31
Other
29,202 GBP2022-10-31
41,958 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
38,690 GBP2022-10-31
51,446 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Other
-23,800 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-23,800 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,794 GBP2022-10-31
3,320 GBP2021-10-31
Other
15,736 GBP2022-10-31
21,462 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,530 GBP2022-10-31
24,782 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
474 GBP2021-11-01 ~ 2022-10-31
Other
2,154 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,628 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Other
-7,880 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,880 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
5,694 GBP2022-10-31
6,168 GBP2021-10-31
Other
13,466 GBP2022-10-31
20,496 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
39,936 GBP2022-10-31
8,978 GBP2021-10-31
Other Debtors
Amounts falling due within one year
35,071 GBP2022-10-31
42,098 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
75,007 GBP2022-10-31
Amounts falling due within one year, Current
51,076 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,300 GBP2022-10-31
16,402 GBP2021-10-31
Trade Creditors/Trade Payables
Current
36,516 GBP2022-10-31
31,386 GBP2021-10-31
Corporation Tax Payable
Current
11,204 GBP2022-10-31
10,603 GBP2021-10-31
Other Taxation & Social Security Payable
Current
665 GBP2022-10-31
22 GBP2021-10-31
Other Creditors
Current
4,538 GBP2022-10-31
47,612 GBP2021-10-31
Creditors
Current
58,223 GBP2022-10-31
106,025 GBP2021-10-31
Other Creditors
Non-current
49,149 GBP2022-10-31
47,296 GBP2021-10-31