Property, Plant & Equipment
70,009 GBP2024-10-31
51,415 GBP2023-10-31
Total Inventories
380,761 GBP2024-10-31
362,640 GBP2023-10-31
Debtors
151,212 GBP2024-10-31
95,357 GBP2023-10-31
Cash at bank and in hand
144,444 GBP2024-10-31
275,083 GBP2023-10-31
Current Assets
676,417 GBP2024-10-31
733,080 GBP2023-10-31
Creditors
Current
229,204 GBP2024-10-31
300,829 GBP2023-10-31
Net Current Assets/Liabilities
447,213 GBP2024-10-31
432,251 GBP2023-10-31
Total Assets Less Current Liabilities
517,222 GBP2024-10-31
483,666 GBP2023-10-31
Creditors
Non-current
-27,264 GBP2024-10-31
-31,788 GBP2023-10-31
Net Assets/Liabilities
480,228 GBP2024-10-31
442,148 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
480,128 GBP2024-10-31
442,048 GBP2023-10-31
Equity
480,228 GBP2024-10-31
442,148 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,147 GBP2024-10-31
231,459 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,138 GBP2024-10-31
180,044 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
70,009 GBP2024-10-31
51,415 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,969 GBP2024-10-31
41,278 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
103,243 GBP2024-10-31
54,079 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
151,212 GBP2024-10-31
95,357 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,700 GBP2024-10-31
6,220 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,354 GBP2024-10-31
20,436 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,332 GBP2024-10-31
63,059 GBP2023-10-31
Other Creditors
Current
141,818 GBP2024-10-31
211,114 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,264 GBP2024-10-31
31,788 GBP2023-10-31