Property, Plant & Equipment
4,646 GBP2024-10-31
6,366 GBP2023-10-31
Total Inventories
24,750 GBP2024-10-31
26,750 GBP2023-10-31
Debtors
34,895 GBP2024-10-31
40,025 GBP2023-10-31
Cash at bank and in hand
1,085 GBP2024-10-31
44,072 GBP2023-10-31
Current Assets
60,730 GBP2024-10-31
110,847 GBP2023-10-31
Net Current Assets/Liabilities
-22,374 GBP2024-10-31
47,405 GBP2023-10-31
Total Assets Less Current Liabilities
-17,728 GBP2024-10-31
53,771 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,294 GBP2024-10-31
-35,147 GBP2023-10-31
Net Assets/Liabilities
-43,022 GBP2024-10-31
18,624 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,939 GBP2024-10-31
9,939 GBP2023-10-31
Motor vehicles
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,439 GBP2024-10-31
14,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,293 GBP2024-10-31
4,473 GBP2023-10-31
Motor vehicles
4,500 GBP2024-10-31
3,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,793 GBP2024-10-31
8,073 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,646 GBP2024-10-31
5,466 GBP2023-10-31
Motor vehicles
900 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,697 GBP2024-10-31
40,025 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,198 GBP2024-10-31
Debtors
Amounts falling due within one year
34,895 GBP2024-10-31
40,025 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,247 GBP2024-10-31
23,786 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,947 GBP2024-10-31
6,495 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,190 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
31,470 GBP2024-10-31
27,861 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
7,250 GBP2024-10-31
5,300 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,294 GBP2024-10-31
35,147 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31