Property, Plant & Equipment
6,556 GBP2024-10-31
42,977 GBP2023-10-31
Fixed Assets
6,556 GBP2024-10-31
42,977 GBP2023-10-31
Total Inventories
12,650 GBP2024-10-31
14,750 GBP2023-10-31
Debtors
21,402 GBP2024-10-31
90,397 GBP2023-10-31
Cash at bank and in hand
214 GBP2024-10-31
281 GBP2023-10-31
Current Assets
34,266 GBP2024-10-31
105,428 GBP2023-10-31
Net Current Assets/Liabilities
-175,157 GBP2024-10-31
-124,734 GBP2023-10-31
Total Assets Less Current Liabilities
-168,601 GBP2024-10-31
-81,757 GBP2023-10-31
Net Assets/Liabilities
-204,873 GBP2024-10-31
-104,715 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-204,973 GBP2024-10-31
-104,815 GBP2023-10-31
Equity
-204,873 GBP2024-10-31
-104,715 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,653 GBP2023-11-01
Plant and equipment
41,325 GBP2024-10-31
209,279 GBP2023-11-01
Tools/Equipment for furniture and fittings
35,399 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
45,575 GBP2024-10-31
302,331 GBP2023-11-01
Property, Plant & Equipment - Disposals
Land and buildings
-57,653 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-167,954 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-35,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-261,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,250 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,653 GBP2023-11-01
Plant and equipment
38,222 GBP2024-10-31
171,444 GBP2023-11-01
Tools/Equipment for furniture and fittings
30,257 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,019 GBP2024-10-31
259,354 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-57,653 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-134,256 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-30,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
797 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,103 GBP2024-10-31
Motor vehicles
3,453 GBP2024-10-31
Finished Goods/Goods for Resale
12,650 GBP2024-10-31
14,750 GBP2023-10-31
Trade Debtors/Trade Receivables
15,241 GBP2024-10-31
14,321 GBP2023-10-31
Other Debtors
3,600 GBP2024-10-31
73,344 GBP2023-10-31
Prepayments/Accrued Income
2,561 GBP2024-10-31
2,732 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,712 GBP2024-10-31
32,658 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,741 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,427 GBP2024-10-31
13,132 GBP2023-10-31
Taxation/Social Security Payable
32,297 GBP2024-10-31
36,726 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
152,987 GBP2024-10-31
138,652 GBP2023-10-31
Other Creditors
Amounts falling due within one year
253 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,272 GBP2024-10-31
22,958 GBP2023-10-31
Total Borrowings
Secured
8,741 GBP2023-10-31