Property, Plant & Equipment
31,630 GBP2025-03-31
35,114 GBP2024-10-31
Fixed Assets
31,630 GBP2025-03-31
35,114 GBP2024-10-31
Total Inventories
79,142 GBP2025-03-31
81,132 GBP2024-10-31
Debtors
169,059 GBP2025-03-31
262,312 GBP2024-10-31
Cash at bank and in hand
81 GBP2025-03-31
10,136 GBP2024-10-31
Current Assets
248,282 GBP2025-03-31
353,580 GBP2024-10-31
Creditors
Current
386,610 GBP2025-03-31
386,179 GBP2024-10-31
Net Current Assets/Liabilities
-138,328 GBP2025-03-31
-32,599 GBP2024-10-31
Total Assets Less Current Liabilities
-106,698 GBP2025-03-31
2,515 GBP2024-10-31
Creditors
Non-current
47,949 GBP2025-03-31
67,351 GBP2024-10-31
Net Assets/Liabilities
-154,647 GBP2025-03-31
-64,836 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
-154,657 GBP2025-03-31
-64,846 GBP2024-10-31
Equity
-154,647 GBP2025-03-31
-64,836 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-03-31
202024-04-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,625 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,625 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,680 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,050 GBP2025-03-31
58,566 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,484 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,630 GBP2025-03-31
35,114 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,223 GBP2025-03-31
Amounts falling due within one year, Current
189,191 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
43,836 GBP2025-03-31
Amounts falling due within one year, Current
73,121 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
169,059 GBP2025-03-31
Amounts falling due within one year, Current
262,312 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
179,417 GBP2025-03-31
167,702 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
2,773 GBP2025-03-31
2,596 GBP2024-10-31
Trade Creditors/Trade Payables
Current
58,201 GBP2025-03-31
31,892 GBP2024-10-31
Other Taxation & Social Security Payable
Current
119,390 GBP2025-03-31
174,060 GBP2024-10-31
Other Creditors
Current
26,829 GBP2025-03-31
9,929 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
40,103 GBP2025-03-31
58,299 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,846 GBP2025-03-31
9,052 GBP2024-10-31