Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
300,212 GBP2024-10-31
300,283 GBP2023-10-31
Total Inventories
29,716 GBP2024-10-31
29,716 GBP2023-10-31
Debtors
170,958 GBP2024-10-31
180,334 GBP2023-10-31
Cash at bank and in hand
984 GBP2024-10-31
510 GBP2023-10-31
Current Assets
201,658 GBP2024-10-31
210,560 GBP2023-10-31
Creditors
Current
504,863 GBP2024-10-31
513,584 GBP2023-10-31
Net Current Assets/Liabilities
-303,205 GBP2024-10-31
-303,024 GBP2023-10-31
Total Assets Less Current Liabilities
-2,993 GBP2024-10-31
-2,741 GBP2023-10-31
Net Assets/Liabilities
-3,088 GBP2024-10-31
-2,836 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-3,188 GBP2024-10-31
-2,936 GBP2023-10-31
Equity
-3,088 GBP2024-10-31
-2,836 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-10-31
Plant and equipment
3,767 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
303,767 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,555 GBP2024-10-31
3,484 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,555 GBP2024-10-31
3,484 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Plant and equipment
212 GBP2024-10-31
283 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,800 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
159,158 GBP2024-10-31
Amounts falling due within one year, Current
180,334 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
170,958 GBP2024-10-31
Amounts falling due within one year, Current
180,334 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
109,991 GBP2024-10-31
118,745 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,813 GBP2024-10-31
31,813 GBP2023-10-31
Other Creditors
Current
363,059 GBP2024-10-31
363,026 GBP2023-10-31