Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
34,151 GBP2024-10-31
14,113 GBP2023-10-31
Fixed Assets
34,151 GBP2024-10-31
14,113 GBP2023-10-31
Total Inventories
487,332 GBP2024-10-31
626,011 GBP2023-10-31
Debtors
659,996 GBP2024-10-31
908,567 GBP2023-10-31
Cash at bank and in hand
60 GBP2024-10-31
95 GBP2023-10-31
Current Assets
1,147,388 GBP2024-10-31
1,534,673 GBP2023-10-31
Net Current Assets/Liabilities
630,173 GBP2024-10-31
832,468 GBP2023-10-31
Total Assets Less Current Liabilities
664,324 GBP2024-10-31
846,581 GBP2023-10-31
Net Assets/Liabilities
656,057 GBP2024-10-31
843,899 GBP2023-10-31
Equity
Called up share capital
684 GBP2024-10-31
684 GBP2023-10-31
684 GBP2022-10-31
Retained earnings (accumulated losses)
655,373 GBP2024-10-31
843,215 GBP2023-10-31
805,429 GBP2022-10-31
Equity
656,057 GBP2024-10-31
843,899 GBP2023-10-31
806,113 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-188,445 GBP2023-11-01 ~ 2024-10-31
37,786 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-188,445 GBP2023-11-01 ~ 2024-10-31
37,786 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-188,445 GBP2023-11-01 ~ 2024-10-31
37,786 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-188,445 GBP2023-11-01 ~ 2024-10-31
37,786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Wages/Salaries
215,240 GBP2023-11-01 ~ 2024-10-31
235,480 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
18,663 GBP2023-11-01 ~ 2024-10-31
7,222 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,052 GBP2023-11-01 ~ 2024-10-31
4,212 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
237,955 GBP2023-11-01 ~ 2024-10-31
246,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,578 GBP2024-10-31
22,578 GBP2023-10-31
Tools/Equipment for furniture and fittings
230,822 GBP2024-10-31
208,165 GBP2023-10-31
Motor vehicles
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
265,258 GBP2024-10-31
240,743 GBP2023-10-31
Land and buildings, Short leasehold
1,858 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,065 GBP2024-10-31
11,379 GBP2023-10-31
Tools/Equipment for furniture and fittings
207,910 GBP2024-10-31
205,668 GBP2023-10-31
Motor vehicles
10,000 GBP2024-10-31
9,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,107 GBP2024-10-31
226,630 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
132 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,686 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,242 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
132 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,726 GBP2024-10-31
Plant and equipment
9,513 GBP2024-10-31
11,199 GBP2023-10-31
Tools/Equipment for furniture and fittings
22,912 GBP2024-10-31
2,497 GBP2023-10-31
Motor vehicles
417 GBP2023-10-31
Trade Debtors/Trade Receivables
30,184 GBP2024-10-31
47,301 GBP2023-10-31
Amounts owed by group undertakings and participating interests
606,515 GBP2024-10-31
788,832 GBP2023-10-31
Other Debtors
23,297 GBP2024-10-31
72,434 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
253,503 GBP2024-10-31
253,562 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,277 GBP2024-10-31
246,363 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,688 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
11,094 GBP2024-10-31
23,153 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,400 GBP2024-10-31
Other Creditors
Amounts falling due within one year
127,941 GBP2024-10-31
126,439 GBP2023-10-31