Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,367 GBP2024-10-31
4,015 GBP2023-10-31
Total Inventories
13,116 GBP2023-10-31
Debtors
Current
20,095 GBP2024-10-31
20,217 GBP2023-10-31
Cash at bank and in hand
7,230 GBP2024-10-31
7,022 GBP2023-10-31
Current Assets
27,325 GBP2024-10-31
40,355 GBP2023-10-31
Net Current Assets/Liabilities
-2,308 GBP2024-10-31
14,431 GBP2023-10-31
Total Assets Less Current Liabilities
1,059 GBP2024-10-31
18,446 GBP2023-10-31
Net Assets/Liabilities
319 GBP2024-10-31
17,563 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
219 GBP2024-10-31
17,463 GBP2023-10-31
Equity
319 GBP2024-10-31
17,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,596 GBP2024-10-31
4,596 GBP2023-10-31
Office equipment
6,557 GBP2024-10-31
5,440 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,153 GBP2024-10-31
10,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,752 GBP2024-10-31
2,137 GBP2023-10-31
Office equipment
5,034 GBP2024-10-31
3,884 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,786 GBP2024-10-31
6,021 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,844 GBP2024-10-31
2,459 GBP2023-10-31
Office equipment
1,523 GBP2024-10-31
1,556 GBP2023-10-31
Value of work in progress
13,116 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,039 GBP2024-10-31
19,500 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,056 GBP2024-10-31
717 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
20,095 GBP2024-10-31
20,217 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
338 GBP2024-10-31
592 GBP2023-10-31