Property, Plant & Equipment
103,667 GBP2024-10-31
66,737 GBP2023-10-31
Fixed Assets - Investments
702 GBP2024-10-31
702 GBP2023-10-31
Fixed Assets
104,369 GBP2024-10-31
67,439 GBP2023-10-31
Total Inventories
375,389 GBP2024-10-31
138,738 GBP2023-10-31
Debtors
255,148 GBP2024-10-31
524,218 GBP2023-10-31
Cash at bank and in hand
13,125 GBP2024-10-31
46,228 GBP2023-10-31
Current Assets
643,662 GBP2024-10-31
709,184 GBP2023-10-31
Net Current Assets/Liabilities
-212,330 GBP2024-10-31
-175,866 GBP2023-10-31
Net Assets/Liabilities
-183,823 GBP2024-10-31
-198,104 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
-184,323 GBP2024-10-31
-198,604 GBP2023-10-31
Equity
-183,823 GBP2024-10-31
-198,104 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,223 GBP2024-10-31
257,278 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-33,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,556 GBP2024-10-31
190,541 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
103,667 GBP2024-10-31
66,737 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
702 GBP2024-10-31
702 GBP2023-11-01
Investments in Group Undertakings
702 GBP2024-10-31
702 GBP2023-10-31
Trade Debtors/Trade Receivables
105,085 GBP2024-10-31
437,196 GBP2023-10-31
Amounts owed by group undertakings and participating interests
133,273 GBP2024-10-31
60,156 GBP2023-10-31
Other Debtors
16,790 GBP2024-10-31
26,866 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,000 GBP2024-10-31
44,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,209 GBP2024-10-31
98,596 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500,675 GBP2024-10-31
565,455 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
49,534 GBP2024-10-31
29,668 GBP2023-10-31
Other Creditors
Amounts falling due within one year
150,574 GBP2024-10-31
147,331 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,667 GBP2024-10-31
69,667 GBP2023-10-31
Other Creditors
Amounts falling due after one year
41,870 GBP2024-10-31
10,951 GBP2023-10-31