Property, Plant & Equipment
20,902 GBP2023-10-31
31,831 GBP2022-10-31
Total Inventories
146,705 GBP2023-10-31
128,500 GBP2022-10-31
Debtors
109,727 GBP2023-10-31
28,100 GBP2022-10-31
Cash at bank and in hand
4,243 GBP2023-10-31
62,265 GBP2022-10-31
Current Assets
260,675 GBP2023-10-31
218,865 GBP2022-10-31
Creditors
Current
232,913 GBP2023-10-31
178,901 GBP2022-10-31
Net Current Assets/Liabilities
27,762 GBP2023-10-31
39,964 GBP2022-10-31
Total Assets Less Current Liabilities
48,664 GBP2023-10-31
71,795 GBP2022-10-31
Creditors
Non-current
34,709 GBP2023-10-31
22,049 GBP2022-10-31
Net Assets/Liabilities
13,955 GBP2023-10-31
49,746 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
13,953 GBP2023-10-31
49,744 GBP2022-10-31
Equity
13,955 GBP2023-10-31
49,746 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,383 GBP2023-10-31
60,378 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,481 GBP2023-10-31
28,547 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,634 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,902 GBP2023-10-31
31,831 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,383 GBP2023-10-31
19,383 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,481 GBP2023-10-31
4,847 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,634 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,902 GBP2023-10-31
14,536 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,387 GBP2023-10-31
19,821 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,340 GBP2023-10-31
8,279 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
109,727 GBP2023-10-31
28,100 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,121 GBP2023-10-31
4,071 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,404 GBP2023-10-31
4,070 GBP2022-10-31
Trade Creditors/Trade Payables
Current
126,582 GBP2023-10-31
137,085 GBP2022-10-31
Other Taxation & Social Security Payable
Current
67,599 GBP2023-10-31
22,000 GBP2022-10-31
Other Creditors
Current
27,207 GBP2023-10-31
11,675 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,525 GBP2023-10-31
10,516 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,851 GBP2023-10-31
11,533 GBP2022-10-31
Other Creditors
Non-current
14,333 GBP2023-10-31