Property, Plant & Equipment
21,292 GBP2024-10-31
28,388 GBP2023-10-31
Total Inventories
17,764 GBP2024-10-31
26,824 GBP2023-10-31
Debtors
132,740 GBP2024-10-31
82,848 GBP2023-10-31
Cash at bank and in hand
10,905 GBP2024-10-31
35,595 GBP2023-10-31
Current Assets
161,409 GBP2024-10-31
145,267 GBP2023-10-31
Creditors
Current
203,514 GBP2024-10-31
204,432 GBP2023-10-31
Net Current Assets/Liabilities
-42,105 GBP2024-10-31
-59,165 GBP2023-10-31
Total Assets Less Current Liabilities
-20,813 GBP2024-10-31
-30,777 GBP2023-10-31
Creditors
Non-current
15,750 GBP2024-10-31
25,844 GBP2023-10-31
Net Assets/Liabilities
-36,563 GBP2024-10-31
-56,621 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-36,565 GBP2024-10-31
-56,623 GBP2023-10-31
Equity
-36,563 GBP2024-10-31
-56,621 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,178 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
21,292 GBP2024-10-31
21,292 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,178 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,292 GBP2024-10-31
21,292 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,236 GBP2024-10-31
82,344 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
504 GBP2024-10-31
504 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
132,740 GBP2024-10-31
82,848 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,094 GBP2024-10-31
10,094 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,070 GBP2024-10-31
5,673 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,140 GBP2024-10-31
39,052 GBP2023-10-31
Other Creditors
Current
144,210 GBP2024-10-31
149,613 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,750 GBP2024-10-31
25,844 GBP2023-10-31