Property, Plant & Equipment
31,307 GBP2023-10-31
39,452 GBP2022-10-31
Total Inventories
97,790 GBP2023-10-31
95,439 GBP2022-10-31
Debtors
112,459 GBP2023-10-31
112,735 GBP2022-10-31
Cash at bank and in hand
31,713 GBP2023-10-31
5,136 GBP2022-10-31
Current Assets
241,962 GBP2023-10-31
213,310 GBP2022-10-31
Creditors
Current
1,016,114 GBP2023-10-31
591,864 GBP2022-10-31
Net Current Assets/Liabilities
-774,152 GBP2023-10-31
-378,554 GBP2022-10-31
Total Assets Less Current Liabilities
-742,845 GBP2023-10-31
-339,102 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
110 GBP2022-10-31
Retained earnings (accumulated losses)
-743,045 GBP2023-10-31
-339,212 GBP2022-10-31
Equity
-742,845 GBP2023-10-31
-339,102 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
402021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,209 GBP2022-10-31
Motor vehicles
9,044 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,253 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,717 GBP2023-10-31
31,844 GBP2022-10-31
Motor vehicles
5,229 GBP2023-10-31
3,957 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,946 GBP2023-10-31
35,801 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,873 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27,492 GBP2023-10-31
34,365 GBP2022-10-31
Motor vehicles
3,815 GBP2023-10-31
5,087 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548 GBP2023-10-31
1,172 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
111,911 GBP2023-10-31
111,563 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
112,459 GBP2023-10-31
112,735 GBP2022-10-31
Trade Creditors/Trade Payables
Current
171,624 GBP2023-10-31
253,455 GBP2022-10-31
Amounts owed to group undertakings
Current
795,208 GBP2023-10-31
222,734 GBP2022-10-31
Other Taxation & Social Security Payable
Current
44,718 GBP2023-10-31
28,415 GBP2022-10-31
Other Creditors
Current
4,564 GBP2023-10-31
87,260 GBP2022-10-31