Property, Plant & Equipment
87,967 GBP2024-10-31
52,682 GBP2023-10-31
Total Inventories
172,081 GBP2024-10-31
52,730 GBP2023-10-31
Debtors
123,045 GBP2024-10-31
152,406 GBP2023-10-31
Cash at bank and in hand
120,828 GBP2024-10-31
4,186 GBP2023-10-31
Current Assets
415,954 GBP2024-10-31
209,322 GBP2023-10-31
Creditors
Current
613,823 GBP2024-10-31
557,073 GBP2023-10-31
Net Current Assets/Liabilities
-197,869 GBP2024-10-31
-347,751 GBP2023-10-31
Total Assets Less Current Liabilities
-109,902 GBP2024-10-31
-295,069 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-110,002 GBP2024-10-31
-295,169 GBP2023-10-31
Equity
-109,902 GBP2024-10-31
-295,069 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,007 GBP2024-10-31
89,182 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,040 GBP2024-10-31
36,500 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
87,967 GBP2024-10-31
52,682 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,364 GBP2024-10-31
141,683 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
13,681 GBP2024-10-31
10,723 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
123,045 GBP2024-10-31
152,406 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,377 GBP2024-10-31
91,965 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,916 GBP2024-10-31
87,208 GBP2023-10-31
Other Taxation & Social Security Payable
Current
473,613 GBP2024-10-31
304,163 GBP2023-10-31
Other Creditors
Current
18,917 GBP2024-10-31
73,737 GBP2023-10-31