Property, Plant & Equipment
433 GBP2024-10-31
5,746 GBP2023-10-31
Total Inventories
49,907 GBP2024-10-31
182,500 GBP2023-10-31
Debtors
26,845 GBP2024-10-31
34,924 GBP2023-10-31
Cash at bank and in hand
28,846 GBP2023-10-31
Current Assets
76,752 GBP2024-10-31
246,270 GBP2023-10-31
Creditors
Current
45,237 GBP2024-10-31
124,502 GBP2023-10-31
Net Current Assets/Liabilities
31,515 GBP2024-10-31
121,768 GBP2023-10-31
Total Assets Less Current Liabilities
31,948 GBP2024-10-31
127,514 GBP2023-10-31
Creditors
Non-current
-28,428 GBP2024-10-31
-34,212 GBP2023-10-31
Net Assets/Liabilities
3,520 GBP2024-10-31
92,478 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,420 GBP2024-10-31
92,378 GBP2023-10-31
Equity
3,520 GBP2024-10-31
92,478 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591 GBP2024-10-31
68,762 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158 GBP2024-10-31
63,016 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
433 GBP2024-10-31
5,746 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,460 GBP2024-10-31
19,108 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,385 GBP2024-10-31
15,816 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
26,845 GBP2024-10-31
34,924 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,388 GBP2024-10-31
5,641 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,753 GBP2024-10-31
19,556 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,815 GBP2023-10-31
Other Creditors
Current
35,096 GBP2024-10-31
89,490 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,428 GBP2024-10-31
34,212 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
26,750 GBP2023-10-31