Property, Plant & Equipment
4,793 GBP2024-10-31
7,133 GBP2023-10-31
Fixed Assets
4,793 GBP2024-10-31
7,133 GBP2023-10-31
Total Inventories
6,750 GBP2024-10-31
7,071 GBP2023-10-31
Debtors
31,026 GBP2024-10-31
27,326 GBP2023-10-31
Cash at bank and in hand
15,042 GBP2024-10-31
24,674 GBP2023-10-31
Current Assets
52,818 GBP2024-10-31
59,071 GBP2023-10-31
Creditors
-41,229 GBP2024-10-31
-62,559 GBP2023-10-31
Net Current Assets/Liabilities
11,589 GBP2024-10-31
-3,488 GBP2023-10-31
Total Assets Less Current Liabilities
16,382 GBP2024-10-31
3,645 GBP2023-10-31
Creditors
Non-current
-24,952 GBP2024-10-31
-27,816 GBP2023-10-31
Net Assets/Liabilities
-8,570 GBP2024-10-31
-24,171 GBP2023-10-31
Equity
Called up share capital
-1 GBP2024-10-31
-1 GBP2023-10-31
Retained earnings (accumulated losses)
-8,569 GBP2024-10-31
-24,170 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,481 GBP2024-10-31
7,481 GBP2023-10-31
Furniture and fittings
548 GBP2024-10-31
548 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,029 GBP2024-10-31
24,029 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
16,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,481 GBP2024-10-31
7,481 GBP2023-10-31
Furniture and fittings
330 GBP2024-10-31
275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,236 GBP2024-10-31
16,896 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,425 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,575 GBP2024-10-31
Furniture and fittings
218 GBP2024-10-31
273 GBP2023-10-31
Raw Materials
6,750 GBP2024-10-31
7,071 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
31,026 GBP2024-10-31
27,326 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,940 GBP2024-10-31
29,992 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,216 GBP2024-10-31
4,351 GBP2023-10-31
Amount of value-added tax that is payable
Current
3,714 GBP2024-10-31
3,487 GBP2023-10-31
Amounts owed to directors
Current
1,280 GBP2024-10-31
1,670 GBP2023-10-31
Creditors
Current
41,229 GBP2024-10-31
62,559 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,952 GBP2024-10-31
27,816 GBP2023-10-31