Property, Plant & Equipment
13,863 GBP2023-10-31
15,435 GBP2022-10-31
Total Inventories
113,279 GBP2023-10-31
113,738 GBP2022-10-31
Debtors
13,177 GBP2023-10-31
5,871 GBP2022-10-31
Cash at bank and in hand
393 GBP2022-10-31
Current Assets
126,456 GBP2023-10-31
120,002 GBP2022-10-31
Net Current Assets/Liabilities
-108,322 GBP2023-10-31
-19,152 GBP2022-10-31
Total Assets Less Current Liabilities
-94,459 GBP2023-10-31
-3,717 GBP2022-10-31
Creditors
Amounts falling due after one year
-283,097 GBP2023-10-31
-314,690 GBP2022-10-31
Net Assets/Liabilities
-380,189 GBP2023-10-31
-321,339 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,888 GBP2023-10-31
38,888 GBP2022-10-31
Motor vehicles
1,700 GBP2023-10-31
1,700 GBP2022-10-31
Furniture and fittings
2,166 GBP2023-10-31
2,166 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,754 GBP2023-10-31
42,754 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,143 GBP2023-10-31
23,616 GBP2022-10-31
Motor vehicles
1,700 GBP2023-10-31
1,700 GBP2022-10-31
Furniture and fittings
2,048 GBP2023-10-31
2,003 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,891 GBP2023-10-31
27,319 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,527 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
45 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,745 GBP2023-10-31
15,272 GBP2022-10-31
Furniture and fittings
118 GBP2023-10-31
163 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,177 GBP2023-10-31
5,871 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,548 GBP2023-10-31
10,137 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,516 GBP2023-10-31
44,441 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
117,365 GBP2023-10-31
82,532 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,349 GBP2023-10-31
1,349 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2023-10-31
695 GBP2022-10-31
Other Creditors
Amounts falling due after one year
283,097 GBP2023-10-31
314,690 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31