Property, Plant & Equipment
19,081 GBP2023-10-31
25,281 GBP2022-10-31
Total Inventories
227,070 GBP2023-10-31
41,168 GBP2022-10-31
Debtors
299,492 GBP2023-10-31
507,753 GBP2022-10-31
Cash at bank and in hand
1,380,484 GBP2023-10-31
454,371 GBP2022-10-31
Current Assets
1,907,046 GBP2023-10-31
1,003,292 GBP2022-10-31
Creditors
Current
1,497,699 GBP2023-10-31
600,479 GBP2022-10-31
Net Current Assets/Liabilities
409,347 GBP2023-10-31
402,813 GBP2022-10-31
Total Assets Less Current Liabilities
428,428 GBP2023-10-31
428,094 GBP2022-10-31
Net Assets/Liabilities
427,399 GBP2023-10-31
425,754 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
426,399 GBP2023-10-31
424,754 GBP2022-10-31
Equity
427,399 GBP2023-10-31
425,754 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,640 GBP2023-10-31
108,994 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,132 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,559 GBP2023-10-31
83,713 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,299 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
19,081 GBP2023-10-31
25,281 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,960 GBP2023-10-31
169,139 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
218,532 GBP2023-10-31
338,614 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
299,492 GBP2023-10-31
507,753 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,173,263 GBP2023-10-31
377,085 GBP2022-10-31
Amounts owed to group undertakings
Current
72,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
265,546 GBP2023-10-31
73,091 GBP2022-10-31
Other Creditors
Current
58,890 GBP2023-10-31
78,303 GBP2022-10-31