Property, Plant & Equipment
-10 GBP2024-10-31
502 GBP2023-10-31
Total Inventories
18,896 GBP2024-10-31
24,833 GBP2023-10-31
Debtors
32,939 GBP2024-10-31
42,106 GBP2023-10-31
Cash at bank and in hand
13,941 GBP2024-10-31
37,519 GBP2023-10-31
Current Assets
65,776 GBP2024-10-31
104,458 GBP2023-10-31
Net Current Assets/Liabilities
41,486 GBP2024-10-31
72,670 GBP2023-10-31
Total Assets Less Current Liabilities
41,476 GBP2024-10-31
73,172 GBP2023-10-31
Creditors
Amounts falling due after one year
-53,471 GBP2024-10-31
-76,446 GBP2023-10-31
Net Assets/Liabilities
-11,995 GBP2024-10-31
-3,274 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,050 GBP2024-10-31
2,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,060 GBP2024-10-31
1,548 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
-10 GBP2024-10-31
502 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,464 GBP2024-10-31
27,964 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
8,475 GBP2024-10-31
8,475 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,667 GBP2023-10-31
Debtors
Amounts falling due within one year
32,939 GBP2024-10-31
42,106 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,240 GBP2024-10-31
6,240 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,505 GBP2024-10-31
12,792 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
634 GBP2024-10-31
3,193 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,493 GBP2024-10-31
8,057 GBP2023-10-31
Other Creditors
Amounts falling due within one year
968 GBP2024-10-31
1,389 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,333 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
117 GBP2024-10-31
117 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
53,471 GBP2024-10-31
76,446 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31