Average Number of Employees
52023-11-01 ~ 2024-12-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,014 GBP2024-12-31
7,083 GBP2023-10-31
Fixed Assets
6,014 GBP2024-12-31
7,083 GBP2023-10-31
Total Inventories
17,906 GBP2024-12-31
42,480 GBP2023-10-31
Debtors
18,008 GBP2024-12-31
10,039 GBP2023-10-31
Cash at bank and in hand
27,717 GBP2024-12-31
1,656 GBP2023-10-31
Current Assets
63,631 GBP2024-12-31
54,175 GBP2023-10-31
Net Current Assets/Liabilities
-45,029 GBP2024-12-31
-30,178 GBP2023-10-31
Total Assets Less Current Liabilities
-39,015 GBP2024-12-31
-23,095 GBP2023-10-31
Creditors
Amounts falling due after one year
-23,786 GBP2024-12-31
-31,019 GBP2023-10-31
Net Assets/Liabilities
-64,305 GBP2024-12-31
-54,114 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-64,405 GBP2024-12-31
-54,214 GBP2023-10-31
9,532 GBP2022-10-31
Equity
-64,305 GBP2024-12-31
-54,114 GBP2023-10-31
9,632 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-10,191 GBP2023-11-01 ~ 2024-12-31
-63,746 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-10,191 GBP2023-11-01 ~ 2024-12-31
-63,746 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,191 GBP2023-11-01 ~ 2024-12-31
-63,746 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-10,191 GBP2023-11-01 ~ 2024-12-31
-63,746 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
163,921 GBP2023-11-01 ~ 2024-12-31
134,160 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
1,144 GBP2023-11-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,102 GBP2023-11-01 ~ 2024-12-31
18,652 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
169,167 GBP2023-11-01 ~ 2024-12-31
152,812 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-12-31
3,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,308 GBP2024-12-31
10,928 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,308 GBP2024-12-31
13,928 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,805 GBP2024-12-31
1,464 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,489 GBP2024-12-31
5,381 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,294 GBP2024-12-31
6,845 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2023-11-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,108 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,195 GBP2024-12-31
1,536 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,819 GBP2024-12-31
5,547 GBP2023-10-31
Trade Debtors/Trade Receivables
15,053 GBP2024-12-31
8,839 GBP2023-10-31
Other Debtors
2,955 GBP2024-12-31
1,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,307 GBP2024-12-31
15,991 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,276 GBP2024-12-31
43,114 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,118 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
553 GBP2024-12-31
4 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,617 GBP2024-12-31
6,555 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,789 GBP2024-12-31
18,689 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,786 GBP2024-12-31
31,019 GBP2023-10-31