Called-up share capital (not paid)
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
28,255 GBP2024-10-31
37,673 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
28,255 GBP2024-10-31
37,673 GBP2023-10-31
Total Inventories
3,000,000 GBP2024-10-31
0 GBP2023-10-31
Debtors
4,592,625 GBP2024-10-31
10,035,160 GBP2023-10-31
Cash at bank and in hand
185,102 GBP2024-10-31
97,984 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
7,777,727 GBP2024-10-31
10,133,144 GBP2023-10-31
Creditors
Amounts falling due within one year
-6,522,996 GBP2024-10-31
-8,545,568 GBP2023-10-31
Net Current Assets/Liabilities
1,254,731 GBP2024-10-31
1,587,576 GBP2023-10-31
Total Assets Less Current Liabilities
1,282,986 GBP2024-10-31
1,625,249 GBP2023-10-31
Creditors
Amounts falling due after one year
-29,688 GBP2024-10-31
-34,896 GBP2023-10-31
Net Assets/Liabilities
1,253,298 GBP2024-10-31
1,590,353 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Share premium
0 GBP2024-10-31
0 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
1,253,196 GBP2024-10-31
1,590,251 GBP2023-10-31
Equity
1,253,298 GBP2024-10-31
1,590,353 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
67,638 GBP2024-10-31
67,638 GBP2023-10-31
Property, Plant & Equipment - Disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,383 GBP2024-10-31
29,965 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-31