Property, Plant & Equipment
6,619 GBP2024-10-31
9,142 GBP2023-10-31
Fixed Assets
6,619 GBP2024-10-31
9,142 GBP2023-10-31
Total Inventories
694,751 GBP2024-10-31
1,219,494 GBP2023-10-31
Debtors
296,459 GBP2024-10-31
727,221 GBP2023-10-31
Cash at bank and in hand
9,535 GBP2024-10-31
9,438 GBP2023-10-31
Current Assets
1,000,745 GBP2024-10-31
1,956,153 GBP2023-10-31
Creditors
-1,320,460 GBP2024-10-31
-2,036,410 GBP2023-10-31
Net Current Assets/Liabilities
-319,715 GBP2024-10-31
-80,257 GBP2023-10-31
Total Assets Less Current Liabilities
-313,096 GBP2024-10-31
-71,115 GBP2023-10-31
Net Assets/Liabilities
-1,297,796 GBP2024-10-31
-528,362 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,297,896 GBP2024-10-31
-528,462 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,720 GBP2024-10-31
22,094 GBP2023-10-31
Computers
9,221 GBP2024-10-31
15,086 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,216 GBP2024-10-31
49,455 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,374 GBP2023-11-01 ~ 2024-10-31
Computers
-5,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,275 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,922 GBP2024-10-31
18,144 GBP2023-10-31
Computers
9,080 GBP2024-10-31
14,802 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,597 GBP2024-10-31
40,313 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,228 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
931 GBP2023-11-01 ~ 2024-10-31
Computers
69 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,153 GBP2023-11-01 ~ 2024-10-31
Computers
-5,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,595 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,680 GBP2024-10-31
Furniture and fittings
2,798 GBP2024-10-31
3,950 GBP2023-10-31
Computers
141 GBP2024-10-31
284 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
282,520 GBP2024-10-31
716,338 GBP2023-10-31
Prepayments/Accrued Income
Current
11,693 GBP2024-10-31
10,883 GBP2023-10-31
Other Debtors
Current
2,246 GBP2024-10-31
Trade Creditors/Trade Payables
Current
925,123 GBP2024-10-31
895,357 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
249,900 GBP2024-10-31
846,378 GBP2023-10-31
Other Taxation & Social Security Payable
Current
974 GBP2024-10-31
6,166 GBP2023-10-31
Amount of value-added tax that is payable
Current
37,943 GBP2024-10-31
188,290 GBP2023-10-31
Other Creditors
Current
102,020 GBP2024-10-31
95,797 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-10-31
4,422 GBP2023-10-31
Creditors
Current
1,320,460 GBP2024-10-31
2,036,410 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,547 GBP2023-10-31