Property, Plant & Equipment
11,192 GBP2024-10-31
9,327 GBP2023-10-31
Fixed Assets - Investments
115,000 GBP2024-10-31
115,000 GBP2023-10-31
Fixed Assets
126,192 GBP2024-10-31
124,327 GBP2023-10-31
Total Inventories
61,734 GBP2024-10-31
108,000 GBP2023-10-31
Debtors
182,815 GBP2024-10-31
156,118 GBP2023-10-31
Cash at bank and in hand
32,264 GBP2024-10-31
122,742 GBP2023-10-31
Current Assets
276,813 GBP2024-10-31
386,860 GBP2023-10-31
Net Current Assets/Liabilities
-38,393 GBP2024-10-31
3,351 GBP2023-10-31
Total Assets Less Current Liabilities
87,799 GBP2024-10-31
127,678 GBP2023-10-31
Creditors
Amounts falling due after one year
-87,500 GBP2024-10-31
-127,500 GBP2023-10-31
Net Assets/Liabilities
299 GBP2024-10-31
178 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
295 GBP2024-10-31
174 GBP2023-10-31
Equity
299 GBP2024-10-31
178 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,720 GBP2024-10-31
29,124 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,528 GBP2024-10-31
19,797 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,731 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,192 GBP2024-10-31
9,327 GBP2023-10-31
Other Investments Other Than Loans
115,000 GBP2024-10-31
115,000 GBP2023-10-31
Trade Debtors/Trade Receivables
174,182 GBP2024-10-31
126,626 GBP2023-10-31
Other Debtors
8,633 GBP2024-10-31
29,492 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-10-31
60,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,575 GBP2024-10-31
62,741 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
107,783 GBP2024-10-31
192,783 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
75,060 GBP2024-10-31
60,169 GBP2023-10-31
Other Creditors
Amounts falling due within one year
26,788 GBP2024-10-31
7,816 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
87,500 GBP2024-10-31
127,500 GBP2023-10-31
Equity
Revaluation reserve
4 GBP2024-10-31
2 GBP2023-10-31