Property, Plant & Equipment
33,332 GBP2024-10-31
39,214 GBP2023-10-31
Total Inventories
12,750 GBP2024-10-31
7,750 GBP2023-10-31
Debtors
50,904 GBP2024-10-31
55,583 GBP2023-10-31
Cash at bank and in hand
1,599 GBP2024-10-31
973 GBP2023-10-31
Current Assets
65,253 GBP2024-10-31
64,306 GBP2023-10-31
Creditors
Current
91,349 GBP2024-10-31
83,819 GBP2023-10-31
Net Current Assets/Liabilities
-26,096 GBP2024-10-31
-19,513 GBP2023-10-31
Total Assets Less Current Liabilities
7,236 GBP2024-10-31
19,701 GBP2023-10-31
Net Assets/Liabilities
1,090 GBP2024-10-31
12,479 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
1,087 GBP2024-10-31
12,476 GBP2023-10-31
Equity
1,090 GBP2024-10-31
12,479 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,793 GBP2023-10-31
Computers
557 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
169,350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,461 GBP2024-10-31
129,579 GBP2023-10-31
Computers
557 GBP2024-10-31
557 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,018 GBP2024-10-31
130,136 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,332 GBP2024-10-31
39,214 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,553 GBP2024-10-31
15,082 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
37,351 GBP2024-10-31
40,501 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
50,904 GBP2024-10-31
55,583 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,915 GBP2024-10-31
13,444 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,807 GBP2024-10-31
5,487 GBP2023-10-31
Other Creditors
Current
55,627 GBP2024-10-31
64,888 GBP2023-10-31