Property, Plant & Equipment
99,370 GBP2024-10-31
125,064 GBP2023-10-31
Total Inventories
104,380 GBP2024-10-31
104,380 GBP2023-10-31
Debtors
363,636 GBP2024-10-31
352,631 GBP2023-10-31
Cash at bank and in hand
4,288 GBP2024-10-31
4,738 GBP2023-10-31
Current Assets
472,304 GBP2024-10-31
461,749 GBP2023-10-31
Creditors
Current
113,542 GBP2024-10-31
117,489 GBP2023-10-31
Net Current Assets/Liabilities
358,762 GBP2024-10-31
344,260 GBP2023-10-31
Total Assets Less Current Liabilities
458,132 GBP2024-10-31
469,324 GBP2023-10-31
Creditors
Non-current
45,406 GBP2024-10-31
72,582 GBP2023-10-31
Net Assets/Liabilities
412,726 GBP2024-10-31
396,742 GBP2023-10-31
Equity
Called up share capital
1,010,000 GBP2024-10-31
1,010,000 GBP2023-10-31
Retained earnings (accumulated losses)
-597,274 GBP2024-10-31
-613,258 GBP2023-10-31
Equity
412,726 GBP2024-10-31
396,742 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,897 GBP2024-10-31
487,591 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,527 GBP2024-10-31
362,527 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
99,370 GBP2024-10-31
125,064 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,960 GBP2024-10-31
Amounts falling due within one year, Current
76,699 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
277,676 GBP2024-10-31
Amounts falling due within one year, Current
275,932 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
363,636 GBP2024-10-31
Amounts falling due within one year, Current
352,631 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,574 GBP2024-10-31
14,536 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,044 GBP2024-10-31
54,758 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,404 GBP2024-10-31
14,903 GBP2023-10-31
Other Creditors
Current
35,520 GBP2024-10-31
33,292 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
35,768 GBP2024-10-31
52,013 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,638 GBP2024-10-31
20,569 GBP2023-10-31