Property, Plant & Equipment
15,676 GBP2024-10-31
20,902 GBP2023-10-31
Total Inventories
146,705 GBP2023-10-31
Debtors
265,766 GBP2024-10-31
109,727 GBP2023-10-31
Cash at bank and in hand
4,353 GBP2024-10-31
4,243 GBP2023-10-31
Current Assets
270,119 GBP2024-10-31
260,675 GBP2023-10-31
Creditors
Current
286,814 GBP2024-10-31
232,913 GBP2023-10-31
Net Current Assets/Liabilities
-16,695 GBP2024-10-31
27,762 GBP2023-10-31
Total Assets Less Current Liabilities
-1,019 GBP2024-10-31
48,664 GBP2023-10-31
Creditors
Non-current
21,703 GBP2024-10-31
34,709 GBP2023-10-31
Net Assets/Liabilities
-22,722 GBP2024-10-31
13,955 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-22,724 GBP2024-10-31
13,953 GBP2023-10-31
Equity
-22,722 GBP2024-10-31
13,955 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,383 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,707 GBP2024-10-31
8,481 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,676 GBP2024-10-31
20,902 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,383 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,707 GBP2024-10-31
8,481 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,676 GBP2024-10-31
20,902 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,948 GBP2024-10-31
Amounts falling due within one year, Current
104,387 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
220,818 GBP2024-10-31
Amounts falling due within one year, Current
5,340 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
265,766 GBP2024-10-31
Amounts falling due within one year, Current
109,727 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,110 GBP2024-10-31
4,121 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,404 GBP2024-10-31
7,404 GBP2023-10-31
Trade Creditors/Trade Payables
Current
83,999 GBP2024-10-31
126,582 GBP2023-10-31
Other Taxation & Social Security Payable
Current
162,607 GBP2024-10-31
67,599 GBP2023-10-31
Other Creditors
Current
28,694 GBP2024-10-31
27,207 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,397 GBP2024-10-31
6,525 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,787 GBP2024-10-31
13,851 GBP2023-10-31
Other Creditors
Non-current
12,519 GBP2024-10-31
14,333 GBP2023-10-31