Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,689 GBP2023-10-31
7,586 GBP2022-10-31
Total Inventories
69,060 GBP2023-10-31
74,060 GBP2022-10-31
Debtors
Current
123,075 GBP2023-10-31
92,644 GBP2022-10-31
Cash at bank and in hand
321 GBP2023-10-31
333 GBP2022-10-31
Current Assets
192,456 GBP2023-10-31
167,037 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-275,460 GBP2023-10-31
-281,933 GBP2022-10-31
Net Current Assets/Liabilities
-83,004 GBP2023-10-31
-114,896 GBP2022-10-31
Total Assets Less Current Liabilities
-77,315 GBP2023-10-31
-107,310 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,290 GBP2023-10-31
-27,290 GBP2022-10-31
Net Assets/Liabilities
-94,605 GBP2023-10-31
-134,600 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-94,705 GBP2023-10-31
-134,700 GBP2022-10-31
Equity
-94,605 GBP2023-10-31
-134,600 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-11-01 ~ 2023-10-31
Furniture and fittings
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,606 GBP2023-10-31
19,606 GBP2022-10-31
Furniture and fittings
60,783 GBP2023-10-31
60,783 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
80,389 GBP2023-10-31
80,389 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,469 GBP2022-10-31
Furniture and fittings
55,334 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,803 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
535 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
1,362 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,897 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,004 GBP2023-10-31
Furniture and fittings
56,696 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,700 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,602 GBP2023-10-31
2,137 GBP2022-10-31
Furniture and fittings
4,087 GBP2023-10-31
5,449 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
120,345 GBP2023-10-31
92,373 GBP2022-10-31
Other Debtors
Current
2,730 GBP2023-10-31
271 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
61,775 GBP2023-10-31
59,293 GBP2022-10-31
Other Creditors
Current
200,693 GBP2023-10-31
210,640 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,992 GBP2023-10-31
2,000 GBP2022-10-31
Creditors
Current
275,460 GBP2023-10-31
281,933 GBP2022-10-31
Bank Borrowings
Non-current
17,290 GBP2023-10-31
27,290 GBP2022-10-31
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between two and five year
7,290 GBP2023-10-31
17,290 GBP2022-10-31
Total Borrowings
27,290 GBP2023-10-31
37,290 GBP2022-10-31