Property, Plant & Equipment
44,926 GBP2023-10-31
Total Inventories
22,793 GBP2024-10-31
23,663 GBP2023-10-31
Debtors
101,928 GBP2024-10-31
34,030 GBP2023-10-31
Cash at bank and in hand
10,076 GBP2024-10-31
26,992 GBP2023-10-31
Current Assets
134,797 GBP2024-10-31
84,685 GBP2023-10-31
Creditors
Current
56,813 GBP2024-10-31
26,796 GBP2023-10-31
Net Current Assets/Liabilities
77,984 GBP2024-10-31
57,889 GBP2023-10-31
Total Assets Less Current Liabilities
77,984 GBP2024-10-31
102,815 GBP2023-10-31
Net Assets/Liabilities
77,984 GBP2024-10-31
94,279 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Share premium
59,988 GBP2024-10-31
59,988 GBP2023-10-31
Retained earnings (accumulated losses)
17,936 GBP2024-10-31
34,231 GBP2023-10-31
Equity
77,984 GBP2024-10-31
94,279 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,716 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,926 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,403 GBP2024-10-31
Current, Amounts falling due within one year
33,530 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
500 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
3,025 GBP2024-10-31
Current, Amounts falling due within one year
500 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
101,928 GBP2024-10-31
Current, Amounts falling due within one year
34,030 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,130 GBP2024-10-31
6,887 GBP2023-10-31
Amounts owed to group undertakings
Current
1,625 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,461 GBP2024-10-31
13,309 GBP2023-10-31
Other Creditors
Current
222 GBP2024-10-31
4,975 GBP2023-10-31