Property, Plant & Equipment
5,620 GBP2024-10-31
7,493 GBP2023-10-31
Total Inventories
142,488 GBP2024-10-31
140,548 GBP2023-10-31
Debtors
552,757 GBP2024-10-31
503,480 GBP2023-10-31
Cash at bank and in hand
60,396 GBP2024-10-31
73,742 GBP2023-10-31
Current Assets
755,641 GBP2024-10-31
717,770 GBP2023-10-31
Net Current Assets/Liabilities
660,418 GBP2024-10-31
618,537 GBP2023-10-31
Total Assets Less Current Liabilities
666,038 GBP2024-10-31
626,030 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-10-31
-37,500 GBP2023-10-31
Net Assets/Liabilities
658,538 GBP2024-10-31
588,530 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
658,438 GBP2024-10-31
588,430 GBP2023-10-31
Equity
658,538 GBP2024-10-31
588,530 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,403 GBP2024-10-31
17,403 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,783 GBP2024-10-31
9,910 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,620 GBP2024-10-31
7,493 GBP2023-10-31
Trade Debtors/Trade Receivables
98,758 GBP2024-10-31
81,255 GBP2023-10-31
Amounts owed by group undertakings and participating interests
452,821 GBP2024-10-31
421,091 GBP2023-10-31
Other Debtors
1,178 GBP2024-10-31
1,134 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,250 GBP2024-10-31
4,829 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,304 GBP2024-10-31
31,504 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
46,569 GBP2024-10-31
30,106 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,121 GBP2024-10-31
1,373 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-10-31
37,500 GBP2023-10-31