Property, Plant & Equipment
3,831 GBP2024-10-31
16,776 GBP2023-10-31
Fixed Assets - Investments
64,054 GBP2024-10-31
155,772 GBP2023-10-31
Fixed Assets
67,885 GBP2024-10-31
172,548 GBP2023-10-31
Total Inventories
270,920 GBP2024-10-31
211,288 GBP2023-10-31
Debtors
196,222 GBP2024-10-31
295,629 GBP2023-10-31
Cash at bank and in hand
58,140 GBP2024-10-31
106,597 GBP2023-10-31
Current Assets
525,282 GBP2024-10-31
613,514 GBP2023-10-31
Creditors
Current
97,301 GBP2024-10-31
61,210 GBP2023-10-31
Net Current Assets/Liabilities
427,981 GBP2024-10-31
552,304 GBP2023-10-31
Total Assets Less Current Liabilities
495,866 GBP2024-10-31
724,852 GBP2023-10-31
Net Assets/Liabilities
494,958 GBP2024-10-31
720,708 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
553,518 GBP2024-10-31
779,268 GBP2023-10-31
Equity
494,958 GBP2024-10-31
720,708 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,264 GBP2024-10-31
41,577 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,433 GBP2024-10-31
24,801 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,831 GBP2024-10-31
16,776 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,921 GBP2024-10-31
85,527 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
99,301 GBP2024-10-31
210,102 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
196,222 GBP2024-10-31
295,629 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,200 GBP2024-10-31
4,018 GBP2023-10-31
Amounts owed to group undertakings
Current
714 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,163 GBP2024-10-31
14,801 GBP2023-10-31
Other Creditors
Current
47,938 GBP2024-10-31
41,677 GBP2023-10-31