Average Number of Employees
02022-11-01 ~ 2023-10-30
Property, Plant & Equipment
603 GBP2022-10-31
Total Inventories
56,233 GBP2023-10-30
48,307 GBP2022-10-31
Debtors
17,285 GBP2023-10-30
26,671 GBP2022-10-31
Cash at bank and in hand
6,559 GBP2023-10-30
25,995 GBP2022-10-31
Current Assets
80,077 GBP2023-10-30
100,973 GBP2022-10-31
Creditors
Amounts falling due within one year
17,338 GBP2023-10-30
16,326 GBP2022-10-31
Net Current Assets/Liabilities
62,739 GBP2023-10-30
84,647 GBP2022-10-31
Total Assets Less Current Liabilities
62,739 GBP2023-10-30
85,250 GBP2022-10-31
Creditors
Amounts falling due after one year
15,656 GBP2023-10-30
25,925 GBP2022-10-31
Net Assets/Liabilities
47,083 GBP2023-10-30
59,210 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
46,983 GBP2023-10-30
59,110 GBP2022-10-31
Equity
47,083 GBP2023-10-30
59,210 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,648 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,648 GBP2023-10-30
4,045 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2022-11-01 ~ 2023-10-30
Raw Materials
56,233 GBP2023-10-30
48,307 GBP2022-10-31
Amounts owed by group undertakings and participating interests
11,195 GBP2023-10-30
11,960 GBP2022-10-31
Other Debtors
6,090 GBP2023-10-30
14,711 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,270 GBP2023-10-30
10,088 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,560 GBP2023-10-30
801 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,508 GBP2023-10-30
5,437 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,656 GBP2023-10-30
25,925 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-30
100 shares2022-10-31