Property, Plant & Equipment
210,783 GBP2024-10-31
175,769 GBP2023-10-31
Total Inventories
301,475 GBP2024-10-31
436,440 GBP2023-10-31
Debtors
308,295 GBP2024-10-31
319,816 GBP2023-10-31
Cash at bank and in hand
358,115 GBP2024-10-31
503,677 GBP2023-10-31
Current Assets
967,885 GBP2024-10-31
1,259,933 GBP2023-10-31
Creditors
Current
1,062,268 GBP2024-10-31
1,109,712 GBP2023-10-31
Net Current Assets/Liabilities
-94,383 GBP2024-10-31
150,221 GBP2023-10-31
Total Assets Less Current Liabilities
116,400 GBP2024-10-31
325,990 GBP2023-10-31
Creditors
Non-current
74,482 GBP2024-10-31
100,152 GBP2023-10-31
Net Assets/Liabilities
41,918 GBP2024-10-31
225,838 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
Retained earnings (accumulated losses)
41,818 GBP2024-10-31
225,738 GBP2023-10-31
Equity
41,918 GBP2024-10-31
225,838 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,717 GBP2024-10-31
400,819 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,934 GBP2024-10-31
225,050 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
210,783 GBP2024-10-31
175,769 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
288,301 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
308,419 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,692 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
132,696 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
175,723 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
149,609 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,389 GBP2024-10-31
Current, Amounts falling due within one year
314,419 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,906 GBP2024-10-31
Current, Amounts falling due within one year
5,397 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
308,295 GBP2024-10-31
Current, Amounts falling due within one year
319,816 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
155,533 GBP2024-10-31
79,640 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
61,107 GBP2024-10-31
58,144 GBP2023-10-31
Trade Creditors/Trade Payables
Current
425,581 GBP2024-10-31
462,673 GBP2023-10-31
Other Taxation & Social Security Payable
Current
273,784 GBP2024-10-31
380,703 GBP2023-10-31
Other Creditors
Current
146,263 GBP2024-10-31
128,552 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,393 GBP2024-10-31
18,217 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
68,089 GBP2024-10-31
81,935 GBP2023-10-31