Property, Plant & Equipment
9,375 GBP2023-10-31
18,369 GBP2022-10-31
Total Inventories
105,825 GBP2023-10-31
129,941 GBP2022-10-31
Debtors
126,239 GBP2023-10-31
378,736 GBP2022-10-31
Cash at bank and in hand
10,539 GBP2023-10-31
10,539 GBP2022-10-31
Current Assets
242,603 GBP2023-10-31
519,216 GBP2022-10-31
Net Current Assets/Liabilities
29,235 GBP2023-10-31
18,227 GBP2022-10-31
Total Assets Less Current Liabilities
38,610 GBP2023-10-31
36,596 GBP2022-10-31
Equity
Called up share capital
80 GBP2023-10-31
80 GBP2022-10-31
Retained earnings (accumulated losses)
38,530 GBP2023-10-31
36,516 GBP2022-10-31
Equity
38,610 GBP2023-10-31
36,596 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,427 GBP2023-10-31
34,706 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,052 GBP2023-10-31
16,337 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,375 GBP2023-10-31
18,369 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,381 GBP2023-10-31
295,685 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
34,858 GBP2023-10-31
83,051 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
126,239 GBP2023-10-31
378,736 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,015 GBP2023-10-31
70,421 GBP2022-10-31
Amounts owed to group undertakings
Current
174,884 GBP2023-10-31
409,697 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,202 GBP2023-10-31
Other Creditors
Current
10,267 GBP2023-10-31
20,871 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,720 GBP2023-10-31
54,240 GBP2022-10-31
Between one and five year
49,720 GBP2022-10-31
All periods
49,720 GBP2023-10-31
103,960 GBP2022-10-31