Property, Plant & Equipment
50,798 GBP2024-10-31
58,857 GBP2023-10-31
Fixed Assets
50,798 GBP2024-10-31
58,857 GBP2023-10-31
Total Inventories
59,781 GBP2024-10-31
81,144 GBP2023-10-31
Debtors
171,897 GBP2024-10-31
183,242 GBP2023-10-31
Cash at bank and in hand
1,790 GBP2024-10-31
65,329 GBP2023-10-31
Current Assets
233,468 GBP2024-10-31
329,715 GBP2023-10-31
Creditors
Current
294,426 GBP2024-10-31
260,862 GBP2023-10-31
Net Current Assets/Liabilities
-60,958 GBP2024-10-31
68,853 GBP2023-10-31
Total Assets Less Current Liabilities
-10,160 GBP2024-10-31
127,710 GBP2023-10-31
Creditors
Non-current
45,960 GBP2024-10-31
31,699 GBP2023-10-31
Net Assets/Liabilities
-56,120 GBP2024-10-31
96,011 GBP2023-10-31
Equity
Called up share capital
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Retained earnings (accumulated losses)
-116,120 GBP2024-10-31
36,011 GBP2023-10-31
Equity
-56,120 GBP2024-10-31
96,011 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,007 GBP2024-10-31
171,109 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,209 GBP2024-10-31
112,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
50,798 GBP2024-10-31
58,857 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,007 GBP2024-10-31
Current, Amounts falling due within one year
149,065 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
22,890 GBP2024-10-31
Current, Amounts falling due within one year
34,177 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
171,897 GBP2024-10-31
Current, Amounts falling due within one year
183,242 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
43,473 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
166,290 GBP2024-10-31
191,199 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,222 GBP2024-10-31
47,091 GBP2023-10-31
Other Creditors
Current
23,441 GBP2024-10-31
11,924 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,071 GBP2024-10-31
16,699 GBP2023-10-31
Other Creditors
Non-current
34,889 GBP2024-10-31
15,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
50,858 GBP2024-10-31
45,367 GBP2023-10-31