Property, Plant & Equipment
31,017 GBP2024-10-31
17,417 GBP2023-10-31
Total Inventories
33,393 GBP2024-10-31
43,649 GBP2023-10-31
Debtors
17,335 GBP2024-10-31
17,767 GBP2023-10-31
Cash at bank and in hand
23,044 GBP2024-10-31
6,473 GBP2023-10-31
Current Assets
73,772 GBP2024-10-31
67,889 GBP2023-10-31
Creditors
Current
69,700 GBP2024-10-31
44,777 GBP2023-10-31
Net Current Assets/Liabilities
4,072 GBP2024-10-31
23,112 GBP2023-10-31
Total Assets Less Current Liabilities
35,089 GBP2024-10-31
40,529 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
34,989 GBP2024-10-31
40,429 GBP2023-10-31
Equity
35,089 GBP2024-10-31
40,529 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,585 GBP2024-10-31
28,576 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,568 GBP2024-10-31
11,159 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,017 GBP2024-10-31
17,417 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,333 GBP2024-10-31
Amounts falling due within one year, Current
10,665 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,002 GBP2024-10-31
Amounts falling due within one year, Current
7,102 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
17,335 GBP2024-10-31
Amounts falling due within one year, Current
17,767 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
31,975 GBP2024-10-31
10,758 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,534 GBP2024-10-31
56 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-3,062 GBP2024-10-31
6,737 GBP2023-10-31
Other Creditors
Current
27,253 GBP2024-10-31
27,226 GBP2023-10-31