Property, Plant & Equipment
103,427 GBP2024-10-31
121,878 GBP2023-10-31
Fixed Assets - Investments
51 GBP2024-10-31
51 GBP2023-10-31
Fixed Assets
103,478 GBP2024-10-31
121,929 GBP2023-10-31
Total Inventories
130,529 GBP2024-10-31
192,633 GBP2023-10-31
Debtors
170,614 GBP2024-10-31
137,855 GBP2023-10-31
Cash at bank and in hand
4,989 GBP2024-10-31
10,038 GBP2023-10-31
Current Assets
306,132 GBP2024-10-31
340,526 GBP2023-10-31
Creditors
Current
341,021 GBP2024-10-31
305,156 GBP2023-10-31
Net Current Assets/Liabilities
-34,889 GBP2024-10-31
35,370 GBP2023-10-31
Total Assets Less Current Liabilities
68,589 GBP2024-10-31
157,299 GBP2023-10-31
Net Assets/Liabilities
4,718 GBP2024-10-31
46,250 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,718 GBP2024-10-31
45,250 GBP2023-10-31
Equity
4,718 GBP2024-10-31
46,250 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,586 GBP2024-10-31
219,489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,159 GBP2024-10-31
97,611 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
103,427 GBP2024-10-31
121,878 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,174 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
97,603 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,562 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,239 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
65,364 GBP2024-10-31
104,612 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
51 GBP2023-10-31
Investments in Group Undertakings
51 GBP2024-10-31
51 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,901 GBP2024-10-31
Amounts falling due within one year, Current
28,352 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
16,243 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
110,470 GBP2024-10-31
Amounts falling due within one year, Current
109,503 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
170,614 GBP2024-10-31
Amounts falling due within one year, Current
137,855 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,531 GBP2024-10-31
11,246 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
21,427 GBP2024-10-31
31,403 GBP2023-10-31
Trade Creditors/Trade Payables
Current
129,887 GBP2024-10-31
22,008 GBP2023-10-31
Amounts owed to group undertakings
Current
51,993 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,877 GBP2024-10-31
56,018 GBP2023-10-31
Other Creditors
Current
127,299 GBP2024-10-31
132,488 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,833 GBP2024-10-31
20,364 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,181 GBP2024-10-31
60,216 GBP2023-10-31
Bank Borrowings
Secured
20,364 GBP2024-10-31
31,610 GBP2023-10-31
Total Borrowings
Secured
70,972 GBP2024-10-31
123,229 GBP2023-10-31