Property, Plant & Equipment
9,327 GBP2023-10-31
11,328 GBP2022-10-31
Fixed Assets - Investments
115,000 GBP2023-10-31
115,000 GBP2022-10-31
Fixed Assets
124,327 GBP2023-10-31
126,328 GBP2022-10-31
Total Inventories
108,000 GBP2023-10-31
108,000 GBP2022-10-31
Debtors
156,118 GBP2023-10-31
211,723 GBP2022-10-31
Cash at bank and in hand
122,742 GBP2023-10-31
35,637 GBP2022-10-31
Current Assets
386,860 GBP2023-10-31
355,360 GBP2022-10-31
Net Current Assets/Liabilities
3,351 GBP2023-10-31
85,229 GBP2022-10-31
Total Assets Less Current Liabilities
127,678 GBP2023-10-31
211,557 GBP2022-10-31
Creditors
Amounts falling due after one year
-127,500 GBP2023-10-31
-187,500 GBP2022-10-31
Net Assets/Liabilities
178 GBP2023-10-31
24,057 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
174 GBP2023-10-31
24,055 GBP2022-10-31
Equity
178 GBP2023-10-31
24,057 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,124 GBP2023-10-31
28,016 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,797 GBP2023-10-31
16,688 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,109 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,327 GBP2023-10-31
11,328 GBP2022-10-31
Other Investments Other Than Loans
115,000 GBP2023-10-31
115,000 GBP2022-10-31
Trade Debtors/Trade Receivables
126,626 GBP2023-10-31
181,801 GBP2022-10-31
Other Debtors
29,492 GBP2023-10-31
29,922 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
60,000 GBP2023-10-31
50,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,741 GBP2023-10-31
56,160 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
192,783 GBP2023-10-31
85,083 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
60,169 GBP2023-10-31
63,231 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,816 GBP2023-10-31
15,657 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
127,500 GBP2023-10-31
187,500 GBP2022-10-31
Equity
Revaluation reserve
4 GBP2023-10-31
2 GBP2022-10-31