Property, Plant & Equipment
38,428 GBP2024-10-31
19,081 GBP2023-10-31
Total Inventories
227,070 GBP2023-10-31
Debtors
325,938 GBP2024-10-31
299,492 GBP2023-10-31
Cash at bank and in hand
1,164,725 GBP2024-10-31
1,380,484 GBP2023-10-31
Current Assets
1,490,663 GBP2024-10-31
1,907,046 GBP2023-10-31
Creditors
Current
1,091,547 GBP2024-10-31
1,497,699 GBP2023-10-31
Net Current Assets/Liabilities
399,116 GBP2024-10-31
409,347 GBP2023-10-31
Total Assets Less Current Liabilities
437,544 GBP2024-10-31
428,428 GBP2023-10-31
Net Assets/Liabilities
431,454 GBP2024-10-31
427,399 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
430,454 GBP2024-10-31
426,399 GBP2023-10-31
Equity
431,454 GBP2024-10-31
427,399 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,534 GBP2024-10-31
106,640 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,106 GBP2024-10-31
87,559 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38,428 GBP2024-10-31
19,081 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,218 GBP2024-10-31
Current, Amounts falling due within one year
80,960 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
234,720 GBP2024-10-31
Current, Amounts falling due within one year
218,532 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
325,938 GBP2024-10-31
Current, Amounts falling due within one year
299,492 GBP2023-10-31
Trade Creditors/Trade Payables
Current
709,779 GBP2024-10-31
1,173,263 GBP2023-10-31
Other Taxation & Social Security Payable
Current
277,614 GBP2024-10-31
265,546 GBP2023-10-31
Other Creditors
Current
104,154 GBP2024-10-31
58,890 GBP2023-10-31