Property, Plant & Equipment
54,089 GBP2023-10-31
Total Inventories
187,500 GBP2023-10-31
Debtors
231,485 GBP2024-10-31
133,815 GBP2023-10-31
Cash at bank and in hand
1,291 GBP2024-10-31
1,430 GBP2023-10-31
Current Assets
232,776 GBP2024-10-31
322,745 GBP2023-10-31
Net Current Assets/Liabilities
-312,460 GBP2024-10-31
-226,745 GBP2023-10-31
Total Assets Less Current Liabilities
-312,460 GBP2024-10-31
-172,656 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,500 GBP2024-10-31
-9,500 GBP2023-10-31
Net Assets/Liabilities
-315,960 GBP2024-10-31
-195,429 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-316,060 GBP2024-10-31
-195,529 GBP2023-10-31
Equity
-315,960 GBP2024-10-31
-195,429 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
70,058 GBP2024-10-31
70,058 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,058 GBP2024-10-31
70,058 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,181 GBP2023-10-31
Vehicles
833 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
229,014 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-228,181 GBP2023-11-01 ~ 2024-10-31
Vehicles
-833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-229,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,474 GBP2023-10-31
Vehicles
451 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,925 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-174,474 GBP2023-11-01 ~ 2024-10-31
Vehicles
-451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
53,707 GBP2023-10-31
Vehicles
382 GBP2023-10-31
Trade Debtors/Trade Receivables
6,000 GBP2024-10-31
77,310 GBP2023-10-31
Amounts owed by group undertakings and participating interests
210,148 GBP2024-10-31
9,540 GBP2023-10-31
Other Debtors
15,337 GBP2024-10-31
46,965 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
20,609 GBP2024-10-31
13,653 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,040 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,513 GBP2024-10-31
37,301 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
405,052 GBP2024-10-31
410,257 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
93,573 GBP2024-10-31
57,317 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,228 GBP2024-10-31
3,661 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2024-10-31
9,500 GBP2023-10-31