Property, Plant & Equipment
5,482 GBP2024-10-31
9,788 GBP2023-10-31
Fixed Assets
5,482 GBP2024-10-31
9,788 GBP2023-10-31
Total Inventories
61,581 GBP2024-10-31
54,337 GBP2023-10-31
Debtors
263,827 GBP2024-10-31
135,039 GBP2023-10-31
Cash at bank and in hand
15,055 GBP2024-10-31
7,364 GBP2023-10-31
Current Assets
340,463 GBP2024-10-31
196,740 GBP2023-10-31
Net Current Assets/Liabilities
-5,379 GBP2024-10-31
-10,017 GBP2023-10-31
Total Assets Less Current Liabilities
103 GBP2024-10-31
-229 GBP2023-10-31
Net Assets/Liabilities
103 GBP2024-10-31
-229 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3 GBP2024-10-31
-329 GBP2023-10-31
Equity
103 GBP2024-10-31
-229 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
20,684 GBP2024-10-31
20,684 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,202 GBP2024-10-31
10,896 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,306 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
61,581 GBP2024-10-31
54,337 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,566 GBP2024-10-31
31,436 GBP2023-10-31
Other Debtors
Amounts falling due within one year
227,737 GBP2024-10-31
89,096 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
20,524 GBP2024-10-31
14,507 GBP2023-10-31
Debtors
Amounts falling due within one year
263,827 GBP2024-10-31
135,039 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,707 GBP2024-10-31
64,871 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,481 GBP2024-10-31
36,664 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
200,723 GBP2024-10-31
89,407 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,833 GBP2024-10-31
14,580 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,098 GBP2024-10-31
1,235 GBP2023-10-31
Advances or credits given to directors
160,960 GBP2024-10-31
58,167 GBP2023-10-31
Advances or credits made to directors during the period
102,793 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
0 GBP2023-11-01 ~ 2024-10-31