Property, Plant & Equipment
61,518 GBP2023-10-31
570 GBP2022-10-31
Total Inventories
208,444 GBP2023-10-31
124,000 GBP2022-10-31
Debtors
726,001 GBP2023-10-31
206,607 GBP2022-10-31
Cash at bank and in hand
133,663 GBP2023-10-31
14,004 GBP2022-10-31
Current Assets
1,068,108 GBP2023-10-31
344,611 GBP2022-10-31
Net Current Assets/Liabilities
44,438 GBP2023-10-31
83,054 GBP2022-10-31
Total Assets Less Current Liabilities
105,956 GBP2023-10-31
83,624 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,713 GBP2023-10-31
-26,719 GBP2022-10-31
Net Assets/Liabilities
89,243 GBP2023-10-31
56,905 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
89,242 GBP2023-10-31
56,904 GBP2022-10-31
Equity
89,243 GBP2023-10-31
56,905 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2023-10-31
1,350 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
62,591 GBP2023-10-31
1,350 GBP2022-10-31
Land and buildings
60,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,073 GBP2023-10-31
780 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073 GBP2023-10-31
780 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
60,641 GBP2023-10-31
Plant and equipment
877 GBP2023-10-31
570 GBP2022-10-31
Trade Debtors/Trade Receivables
618,358 GBP2023-10-31
188,502 GBP2022-10-31
Other Debtors
107,600 GBP2023-10-31
18,105 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
9,928 GBP2023-10-31
9,748 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
911,000 GBP2023-10-31
163,877 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,550 GBP2023-10-31
12,837 GBP2022-10-31
Other Creditors
Amounts falling due within one year
94,192 GBP2023-10-31
75,095 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,713 GBP2023-10-31
26,719 GBP2022-10-31