Property, Plant & Equipment
17,771 GBP2024-03-31
19,896 GBP2023-10-31
Total Inventories
18,846 GBP2024-03-31
24,215 GBP2023-10-31
Debtors
60,031 GBP2024-03-31
53,436 GBP2023-10-31
Cash at bank and in hand
10,003 GBP2024-03-31
14,415 GBP2023-10-31
Current Assets
88,880 GBP2024-03-31
92,066 GBP2023-10-31
Creditors
Current
17,101 GBP2024-03-31
24,109 GBP2023-10-31
Net Current Assets/Liabilities
71,779 GBP2024-03-31
67,957 GBP2023-10-31
Total Assets Less Current Liabilities
89,550 GBP2024-03-31
87,853 GBP2023-10-31
Creditors
Non-current
19,679 GBP2024-03-31
20,786 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-03-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,167 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,396 GBP2024-03-31
14,271 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,771 GBP2024-03-31
19,896 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,495 GBP2024-03-31
Current, Amounts falling due within one year
19,753 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
39,536 GBP2024-03-31
Current, Amounts falling due within one year
33,683 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
60,031 GBP2024-03-31
Current, Amounts falling due within one year
53,436 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,242 GBP2024-03-31
4,560 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,419 GBP2024-03-31
206 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,563 GBP2024-03-31
15,605 GBP2023-10-31
Other Creditors
Current
1,877 GBP2024-03-31
3,738 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,679 GBP2024-03-31
20,786 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,386 GBP2024-03-31
13,180 GBP2023-10-31
Between one and five year
13,284 GBP2024-03-31
17,079 GBP2023-10-31
All periods
24,670 GBP2024-03-31
30,259 GBP2023-10-31