Intangible Assets
7,254 GBP2024-10-30
10,251 GBP2023-10-31
Property, Plant & Equipment
60,913 GBP2024-10-30
81,000 GBP2023-10-31
Fixed Assets
68,167 GBP2024-10-30
91,251 GBP2023-10-31
Total Inventories
60,624 GBP2024-10-30
30,000 GBP2023-10-31
Debtors
217,539 GBP2024-10-30
264,237 GBP2023-10-31
Cash at bank and in hand
56,494 GBP2024-10-30
96,313 GBP2023-10-31
Current Assets
334,657 GBP2024-10-30
390,550 GBP2023-10-31
Creditors
Current
435,661 GBP2024-10-30
406,808 GBP2023-10-31
Net Current Assets/Liabilities
-101,004 GBP2024-10-30
-16,258 GBP2023-10-31
Total Assets Less Current Liabilities
-32,837 GBP2024-10-30
74,993 GBP2023-10-31
Net Assets/Liabilities
-53,338 GBP2024-10-30
23,542 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-30
1 GBP2023-10-31
Retained earnings (accumulated losses)
-53,339 GBP2024-10-30
23,541 GBP2023-10-31
Equity
-53,338 GBP2024-10-30
23,542 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-30
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
14,985 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,731 GBP2024-10-30
4,734 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,997 GBP2023-11-01 ~ 2024-10-30
Intangible Assets
Other than goodwill
7,254 GBP2024-10-30
10,251 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,226 GBP2024-10-30
259,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,313 GBP2024-10-30
178,659 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,654 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
60,913 GBP2024-10-30
81,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,601 GBP2024-10-30
Current, Amounts falling due within one year
149,471 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
15,938 GBP2024-10-30
Current, Amounts falling due within one year
19,944 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
217,539 GBP2024-10-30
Current, Amounts falling due within one year
169,415 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
94,822 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-30
8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55,702 GBP2024-10-30
87,671 GBP2023-10-31
Other Taxation & Social Security Payable
Current
322,860 GBP2024-10-30
253,401 GBP2023-10-31
Other Creditors
Current
49,099 GBP2024-10-30
57,736 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,333 GBP2023-10-31
Other Creditors
Non-current
8,928 GBP2024-10-30
20,728 GBP2023-10-31