Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
16,101 GBP2024-10-31
19,321 GBP2023-10-31
Total Inventories
609,484 GBP2024-10-31
402,266 GBP2023-10-31
Debtors
194,386 GBP2024-10-31
188,983 GBP2023-10-31
Cash at bank and in hand
32,612 GBP2024-10-31
15,632 GBP2023-10-31
Current Assets
836,482 GBP2024-10-31
606,881 GBP2023-10-31
Creditors
Amounts falling due within one year
302,263 GBP2024-10-31
97,288 GBP2023-10-31
Net Current Assets/Liabilities
534,219 GBP2024-10-31
509,593 GBP2023-10-31
Total Assets Less Current Liabilities
550,320 GBP2024-10-31
528,914 GBP2023-10-31
Creditors
Amounts falling due after one year
595,000 GBP2024-10-31
595,000 GBP2023-10-31
Net Assets/Liabilities
-44,680 GBP2024-10-31
-66,086 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-44,780 GBP2024-10-31
-66,186 GBP2023-10-31
Equity
-44,680 GBP2024-10-31
-66,086 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,200 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
32,830 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,100 GBP2024-10-31
12,880 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,729 GBP2024-10-31
13,509 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
16,100 GBP2024-10-31
19,320 GBP2023-10-31
Trade Debtors/Trade Receivables
177,461 GBP2024-10-31
119,971 GBP2023-10-31
Other Debtors
16,925 GBP2024-10-31
69,012 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,977 GBP2024-10-31
20,351 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,558 GBP2024-10-31
9,796 GBP2023-10-31
Other Creditors
Amounts falling due within one year
182,728 GBP2024-10-31
67,141 GBP2023-10-31