Property, Plant & Equipment
152,618 GBP2024-10-31
153,341 GBP2023-10-31
Fixed Assets
152,618 GBP2024-10-31
153,341 GBP2023-10-31
Total Inventories
145,118 GBP2024-10-31
163,742 GBP2023-10-31
Trade Debtors/Trade Receivables
422,229 GBP2024-10-31
502,410 GBP2023-10-31
Cash at bank and in hand
1,076 GBP2024-10-31
5,594 GBP2023-10-31
Current Assets
568,423 GBP2024-10-31
671,746 GBP2023-10-31
Net Current Assets/Liabilities
-14,185 GBP2024-10-31
Total Assets Less Current Liabilities
138,433 GBP2024-10-31
171,477 GBP2023-10-31
Creditors
Amounts falling due after one year
-22,800 GBP2024-10-31
-93,910 GBP2023-10-31
Net Assets/Liabilities
100,575 GBP2024-10-31
67,946 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
48,312 GBP2024-10-31
50,841 GBP2023-10-31
Retained earnings (accumulated losses)
51,263 GBP2024-10-31
16,105 GBP2023-10-31
Equity
100,575 GBP2024-10-31
67,946 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
201,308 GBP2024-10-31
201,308 GBP2023-10-31
Plant and equipment
25,368 GBP2024-10-31
25,368 GBP2023-10-31
Land and buildings
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,690 GBP2024-10-31
47,967 GBP2023-10-31
Plant and equipment
23,566 GBP2024-10-31
23,115 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Plant and equipment
1,802 GBP2024-10-31
2,253 GBP2023-10-31
Finished Goods/Goods for Resale
145,118 GBP2024-10-31
163,742 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
411,612 GBP2024-10-31
430,632 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,617 GBP2024-10-31
71,778 GBP2023-10-31
Debtors
Amounts falling due within one year
422,229 GBP2024-10-31
502,410 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,355 GBP2024-10-31
435,466 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
73,335 GBP2024-10-31
21,036 GBP2023-10-31
Other Creditors
Amounts falling due within one year
75,141 GBP2024-10-31
19,731 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
15,868 GBP2024-10-31
15,868 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,868 GBP2024-10-31
15,868 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31