Average Number of Employees
32023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Total Inventories
9,577 GBP2024-10-31
10,455 GBP2023-10-31
Debtors
7,027 GBP2024-10-31
8,672 GBP2023-10-31
Cash at bank and in hand
1,155 GBP2024-10-31
3,311 GBP2023-10-31
Current Assets
17,759 GBP2024-10-31
22,438 GBP2023-10-31
Creditors
Amounts falling due within one year
31,231 GBP2024-10-31
20,986 GBP2023-10-31
Net Current Assets/Liabilities
-13,472 GBP2024-10-31
1,452 GBP2023-10-31
Total Assets Less Current Liabilities
-13,472 GBP2024-10-31
1,452 GBP2023-10-31
Creditors
Amounts falling due after one year
5,776 GBP2024-10-31
16,424 GBP2023-10-31
Net Assets/Liabilities
-19,248 GBP2024-10-31
-14,972 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-521,244 GBP2024-10-31
-493,309 GBP2023-10-31
Equity
-19,248 GBP2024-10-31
-14,972 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
16.002023-11-01 ~ 2024-10-31
Furniture and fittings
16.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,000 GBP2024-10-31
Plant and equipment
142,450 GBP2024-10-31
Furniture and fittings
196,665 GBP2024-10-31
Motor vehicles
9,308 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
353,423 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,450 GBP2024-10-31
Furniture and fittings
196,665 GBP2024-10-31
Motor vehicles
9,308 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,423 GBP2024-10-31
Trade Debtors/Trade Receivables
322 GBP2024-10-31
641 GBP2023-10-31
Other Debtors
6,705 GBP2024-10-31
8,031 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,444 GBP2024-10-31
10,649 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,687 GBP2024-10-31
4,331 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,100 GBP2024-10-31
6,006 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,776 GBP2024-10-31
16,424 GBP2023-10-31