Property, Plant & Equipment
4,352 GBP2024-10-31
5,276 GBP2023-10-31
Total Inventories
11,020 GBP2024-10-31
Debtors
34,592 GBP2024-10-31
40,609 GBP2023-10-31
Cash at bank and in hand
33,177 GBP2024-10-31
39,109 GBP2023-10-31
Current Assets
78,789 GBP2024-10-31
79,718 GBP2023-10-31
Creditors
Current
75,766 GBP2024-10-31
65,732 GBP2023-10-31
Net Current Assets/Liabilities
3,023 GBP2024-10-31
13,986 GBP2023-10-31
Total Assets Less Current Liabilities
7,375 GBP2024-10-31
19,262 GBP2023-10-31
Creditors
Non-current
-5,834 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
714 GBP2024-10-31
2,425 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
604 GBP2024-10-31
2,315 GBP2023-10-31
Equity
714 GBP2024-10-31
2,425 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,170 GBP2024-10-31
12,643 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,818 GBP2024-10-31
7,367 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,352 GBP2024-10-31
5,276 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,723 GBP2024-10-31
Current, Amounts falling due within one year
29,172 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,869 GBP2024-10-31
Current, Amounts falling due within one year
11,437 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
34,592 GBP2024-10-31
Current, Amounts falling due within one year
40,609 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,161 GBP2024-10-31
45,191 GBP2023-10-31
Other Creditors
Current
10,605 GBP2024-10-31
10,541 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Bank Borrowings
Secured
15,834 GBP2024-10-31
25,833 GBP2023-10-31