Property, Plant & Equipment
24,264 GBP2023-10-31
33,445 GBP2022-10-31
Total Inventories
119,601 GBP2023-10-31
73,291 GBP2022-10-31
Debtors
1,195,736 GBP2023-10-31
1,066,061 GBP2022-10-31
Cash at bank and in hand
68,256 GBP2023-10-31
67,907 GBP2022-10-31
Current Assets
1,383,593 GBP2023-10-31
1,207,259 GBP2022-10-31
Net Current Assets/Liabilities
1,121,868 GBP2023-10-31
914,852 GBP2022-10-31
Total Assets Less Current Liabilities
1,146,132 GBP2023-10-31
948,297 GBP2022-10-31
Creditors
Amounts falling due after one year
-63,333 GBP2023-10-31
-103,333 GBP2022-10-31
Net Assets/Liabilities
1,078,189 GBP2023-10-31
844,964 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,078,089 GBP2023-10-31
844,864 GBP2022-10-31
Equity
1,078,189 GBP2023-10-31
844,964 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,631 GBP2023-10-31
88,223 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,367 GBP2023-10-31
54,778 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
24,264 GBP2023-10-31
33,445 GBP2022-10-31
Trade Debtors/Trade Receivables
5,866 GBP2023-10-31
28,763 GBP2022-10-31
Amounts owed by group undertakings and participating interests
1,142,617 GBP2023-10-31
974,148 GBP2022-10-31
Other Debtors
47,253 GBP2023-10-31
60,843 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,249 GBP2023-10-31
63,103 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
78,572 GBP2023-10-31
122,709 GBP2022-10-31
Other Creditors
Amounts falling due within one year
92,904 GBP2023-10-31
66,595 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
63,333 GBP2023-10-31
103,333 GBP2022-10-31