Property, Plant & Equipment
4,534 GBP2024-10-31
7,185 GBP2023-10-31
Fixed Assets - Investments
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Fixed Assets
154,534 GBP2024-10-31
157,185 GBP2023-10-31
Total Inventories
389,450 GBP2024-10-31
650,000 GBP2023-10-31
Debtors
605,825 GBP2024-10-31
487,868 GBP2023-10-31
Cash at bank and in hand
479,261 GBP2024-10-31
75,771 GBP2023-10-31
Current Assets
1,474,536 GBP2024-10-31
1,213,639 GBP2023-10-31
Creditors
Current
608,533 GBP2024-10-31
244,961 GBP2023-10-31
Net Current Assets/Liabilities
866,003 GBP2024-10-31
968,678 GBP2023-10-31
Total Assets Less Current Liabilities
1,020,537 GBP2024-10-31
1,125,863 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,020,437 GBP2024-10-31
1,125,763 GBP2023-10-31
Equity
1,020,537 GBP2024-10-31
1,125,863 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
124,307 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
124,307 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,796 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,262 GBP2024-10-31
167,611 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,534 GBP2024-10-31
7,185 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
150,000 GBP2023-10-31
Other Investments Other Than Loans
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,727 GBP2024-10-31
Amounts falling due within one year, Current
198,481 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
424,098 GBP2024-10-31
Amounts falling due within one year, Current
289,387 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
605,825 GBP2024-10-31
Amounts falling due within one year, Current
487,868 GBP2023-10-31
Trade Creditors/Trade Payables
Current
574,875 GBP2024-10-31
182,816 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,103 GBP2024-10-31
34,738 GBP2023-10-31
Other Creditors
Current
4,555 GBP2024-10-31
27,407 GBP2023-10-31