Property, Plant & Equipment
15,399 GBP2024-10-31
15,819 GBP2023-10-31
Total Inventories
16,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
31,114 GBP2024-10-31
134,337 GBP2023-10-31
Cash at bank and in hand
32,946 GBP2024-10-31
64,977 GBP2023-10-31
Current Assets
80,060 GBP2024-10-31
214,314 GBP2023-10-31
Creditors
Current
44,358 GBP2024-10-31
31,222 GBP2023-10-31
Net Current Assets/Liabilities
35,702 GBP2024-10-31
183,092 GBP2023-10-31
Total Assets Less Current Liabilities
51,101 GBP2024-10-31
198,911 GBP2023-10-31
Creditors
Non-current
13,417 GBP2024-10-31
23,593 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,478 GBP2024-10-31
38,478 GBP2023-10-31
Plant and equipment
37,449 GBP2024-10-31
34,281 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
75,927 GBP2024-10-31
72,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,044 GBP2024-10-31
26,138 GBP2023-10-31
Plant and equipment
32,484 GBP2024-10-31
30,802 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,528 GBP2024-10-31
56,940 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,906 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,434 GBP2024-10-31
12,340 GBP2023-10-31
Plant and equipment
4,965 GBP2024-10-31
3,479 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
21,114 GBP2024-10-31
124,337 GBP2023-10-31
Amounts falling due after one year, Non-current
10,000 GBP2024-10-31
Non-current, Amounts falling due after one year
10,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,175 GBP2024-10-31
9,924 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,306 GBP2024-10-31
5,752 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,439 GBP2024-10-31
5,206 GBP2023-10-31
Other Creditors
Current
5,438 GBP2024-10-31
10,340 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,417 GBP2024-10-31
23,593 GBP2023-10-31