Property, Plant & Equipment
31,048 GBP2024-10-31
31,307 GBP2023-10-31
Total Inventories
75,253 GBP2024-10-31
97,790 GBP2023-10-31
Debtors
380,624 GBP2024-10-31
112,459 GBP2023-10-31
Cash at bank and in hand
4,413 GBP2024-10-31
31,713 GBP2023-10-31
Current Assets
460,290 GBP2024-10-31
241,962 GBP2023-10-31
Creditors
Current
608,521 GBP2024-10-31
1,016,114 GBP2023-10-31
Net Current Assets/Liabilities
-148,231 GBP2024-10-31
-774,152 GBP2023-10-31
Total Assets Less Current Liabilities
-117,183 GBP2024-10-31
-742,845 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-117,383 GBP2024-10-31
-743,045 GBP2023-10-31
Equity
-117,183 GBP2024-10-31
-742,845 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,949 GBP2024-10-31
66,209 GBP2023-10-31
Motor vehicles
9,044 GBP2024-10-31
9,044 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,993 GBP2024-10-31
75,253 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,763 GBP2024-10-31
38,717 GBP2023-10-31
Motor vehicles
6,182 GBP2024-10-31
5,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,945 GBP2024-10-31
43,946 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,046 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,186 GBP2024-10-31
27,492 GBP2023-10-31
Motor vehicles
2,862 GBP2024-10-31
3,815 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,767 GBP2024-10-31
548 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
257,404 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
118,453 GBP2024-10-31
111,911 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
380,624 GBP2024-10-31
112,459 GBP2023-10-31
Trade Creditors/Trade Payables
Current
232,580 GBP2024-10-31
171,624 GBP2023-10-31
Amounts owed to group undertakings
Current
366,220 GBP2024-10-31
795,208 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,390 GBP2024-10-31
44,718 GBP2023-10-31
Other Creditors
Current
3,331 GBP2024-10-31
4,564 GBP2023-10-31