Property, Plant & Equipment
1,388 GBP2024-10-31
1,851 GBP2023-10-31
Total Inventories
108,439 GBP2024-10-31
103,770 GBP2023-10-31
Debtors
20,117 GBP2024-10-31
36,223 GBP2023-10-31
Cash at bank and in hand
12,587 GBP2024-10-31
14,676 GBP2023-10-31
Current Assets
141,143 GBP2024-10-31
154,669 GBP2023-10-31
Net Current Assets/Liabilities
102,112 GBP2024-10-31
120,953 GBP2023-10-31
Total Assets Less Current Liabilities
103,500 GBP2024-10-31
122,804 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,131 GBP2024-10-31
-14,131 GBP2023-10-31
Net Assets/Liabilities
99,369 GBP2024-10-31
108,673 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
98,369 GBP2024-10-31
107,673 GBP2023-10-31
Equity
99,369 GBP2024-10-31
108,673 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,523 GBP2024-10-31
17,523 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,135 GBP2024-10-31
15,672 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,388 GBP2024-10-31
1,851 GBP2023-10-31
Trade Debtors/Trade Receivables
19,117 GBP2024-10-31
27,797 GBP2023-10-31
Amounts owed by group undertakings and participating interests
7,426 GBP2023-10-31
Other Debtors
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
11,160 GBP2024-10-31
11,160 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,499 GBP2024-10-31
7,480 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,465 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,321 GBP2024-10-31
10,717 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,586 GBP2024-10-31
4,359 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,131 GBP2024-10-31
14,131 GBP2023-10-31