Property, Plant & Equipment
15,216 GBP2023-10-31
11,767 GBP2022-10-31
Total Inventories
165,089 GBP2023-10-31
78,454 GBP2022-10-31
Debtors
942,264 GBP2023-10-31
802,022 GBP2022-10-31
Cash at bank and in hand
103,352 GBP2023-10-31
73,684 GBP2022-10-31
Current Assets
1,210,705 GBP2023-10-31
954,160 GBP2022-10-31
Net Current Assets/Liabilities
425,498 GBP2023-10-31
120,246 GBP2022-10-31
Total Assets Less Current Liabilities
440,714 GBP2023-10-31
132,013 GBP2022-10-31
Creditors
Amounts falling due after one year
-45,000 GBP2023-10-31
-65,000 GBP2022-10-31
Net Assets/Liabilities
391,910 GBP2023-10-31
64,778 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
391,810 GBP2023-10-31
64,678 GBP2022-10-31
Equity
391,910 GBP2023-10-31
64,778 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,654 GBP2023-10-31
30,878 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,438 GBP2023-10-31
19,111 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,327 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,216 GBP2023-10-31
11,767 GBP2022-10-31
Trade Debtors/Trade Receivables
26,615 GBP2023-10-31
46,994 GBP2022-10-31
Amounts owed by group undertakings and participating interests
778,124 GBP2023-10-31
621,116 GBP2022-10-31
Other Debtors
137,525 GBP2023-10-31
133,912 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,697 GBP2023-10-31
111,690 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
494,445 GBP2023-10-31
507,727 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
102,404 GBP2023-10-31
145,551 GBP2022-10-31
Other Creditors
Amounts falling due within one year
95,661 GBP2023-10-31
48,946 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2023-10-31
65,000 GBP2022-10-31