Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,924 GBP2024-10-31
10,374 GBP2023-10-31
Fixed Assets - Investments
20,005 GBP2024-10-31
20,005 GBP2023-10-31
Fixed Assets
23,929 GBP2024-10-31
30,379 GBP2023-10-31
Total Inventories
404,834 GBP2024-10-31
403,957 GBP2023-10-31
Debtors
1,298,883 GBP2024-10-31
1,300,958 GBP2023-10-31
Cash at bank and in hand
119,279 GBP2024-10-31
181,861 GBP2023-10-31
Current Assets
1,822,996 GBP2024-10-31
1,886,776 GBP2023-10-31
Creditors
Current
1,641,108 GBP2024-10-31
1,627,863 GBP2023-10-31
Net Current Assets/Liabilities
181,888 GBP2024-10-31
258,913 GBP2023-10-31
Total Assets Less Current Liabilities
205,817 GBP2024-10-31
289,292 GBP2023-10-31
Net Assets/Liabilities
205,072 GBP2024-10-31
287,322 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
205,062 GBP2024-10-31
287,312 GBP2023-10-31
Equity
205,072 GBP2024-10-31
287,322 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,666 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,742 GBP2024-10-31
17,292 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,924 GBP2024-10-31
10,374 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
20,005 GBP2023-10-31
Other Investments Other Than Loans
20,005 GBP2024-10-31
20,005 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,417 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,298,883 GBP2024-10-31
Current, Amounts falling due within one year
1,230,541 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,298,883 GBP2024-10-31
Current, Amounts falling due within one year
1,300,958 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
98,773 GBP2024-10-31
98,773 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,843 GBP2024-10-31
10,407 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,809 GBP2024-10-31
Other Creditors
Current
1,518,683 GBP2024-10-31
1,518,683 GBP2023-10-31