Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
919 GBP2024-10-31
1,081 GBP2023-10-31
Fixed Assets - Investments
430 GBP2024-10-31
430 GBP2023-10-31
Fixed Assets
1,349 GBP2024-10-31
1,511 GBP2023-10-31
Total Inventories
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Debtors
10,721 GBP2024-10-31
2,615 GBP2023-10-31
Current Assets
55,721 GBP2024-10-31
47,615 GBP2023-10-31
Net Current Assets/Liabilities
44,815 GBP2024-10-31
38,202 GBP2023-10-31
Total Assets Less Current Liabilities
46,164 GBP2024-10-31
39,713 GBP2023-10-31
Net Assets/Liabilities
46,164 GBP2024-10-31
39,713 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
46,160 GBP2024-10-31
39,709 GBP2023-10-31
41,255 GBP2022-10-31
Equity
46,164 GBP2024-10-31
39,713 GBP2023-10-31
41,259 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
6,451 GBP2023-11-01 ~ 2024-10-31
-1,546 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
6,451 GBP2023-11-01 ~ 2024-10-31
-1,546 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,451 GBP2023-11-01 ~ 2024-10-31
-1,546 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
6,451 GBP2023-11-01 ~ 2024-10-31
-1,546 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
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,917 GBP2024-10-31
Tools/Equipment for furniture and fittings
5,993 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
26,910 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,149 GBP2024-10-31
20,014 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,842 GBP2024-10-31
5,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,991 GBP2024-10-31
25,829 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
27 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
768 GBP2024-10-31
903 GBP2023-10-31
Tools/Equipment for furniture and fittings
151 GBP2024-10-31
178 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
430 GBP2024-10-31
Other Investments Other Than Loans
Non-current
430 GBP2024-10-31
430 GBP2023-10-31
Amounts invested in assets
Non-current
430 GBP2024-10-31
430 GBP2023-10-31
Trade Debtors/Trade Receivables
213 GBP2024-10-31
Other Debtors
10,508 GBP2024-10-31
2,615 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,863 GBP2024-10-31
7,863 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,759 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,284 GBP2024-10-31
1,550 GBP2023-10-31