Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,267 GBP2024-10-31
5,689 GBP2023-10-31
Total Inventories
69,060 GBP2023-10-31
Debtors
Current
88,931 GBP2024-10-31
123,075 GBP2023-10-31
Cash at bank and in hand
821 GBP2024-10-31
321 GBP2023-10-31
Current Assets
89,752 GBP2024-10-31
192,456 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-186,502 GBP2024-10-31
Net Current Assets/Liabilities
-96,750 GBP2024-10-31
-83,004 GBP2023-10-31
Total Assets Less Current Liabilities
-92,483 GBP2024-10-31
-77,315 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-8,058 GBP2024-10-31
Net Assets/Liabilities
-100,541 GBP2024-10-31
-94,605 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-100,641 GBP2024-10-31
-94,705 GBP2023-10-31
Equity
-100,541 GBP2024-10-31
-94,605 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,606 GBP2024-10-31
19,606 GBP2023-10-31
Furniture and fittings
60,783 GBP2024-10-31
60,783 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,389 GBP2024-10-31
80,389 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,004 GBP2023-10-31
Furniture and fittings
56,696 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,700 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,025 GBP2024-10-31
Furniture and fittings
57,097 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,122 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
581 GBP2024-10-31
1,602 GBP2023-10-31
Furniture and fittings
3,686 GBP2024-10-31
4,087 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
88,167 GBP2024-10-31
120,345 GBP2023-10-31
Other Debtors
Current
764 GBP2024-10-31
2,730 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,621 GBP2024-10-31
61,775 GBP2023-10-31
Other Creditors
Current
123,881 GBP2024-10-31
200,693 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-10-31
2,992 GBP2023-10-31
Creditors
Current
186,502 GBP2024-10-31
275,460 GBP2023-10-31
Bank Borrowings
Non-current
8,058 GBP2024-10-31
17,290 GBP2023-10-31
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Non-current, Between one and two years
8,058 GBP2024-10-31
Between two and five year, Non-current
7,290 GBP2023-10-31
Total Borrowings
18,058 GBP2024-10-31
27,290 GBP2023-10-31