Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,735 GBP2023-10-31
3,418 GBP2022-10-31
Total Inventories
23,896 GBP2023-10-31
52,789 GBP2022-10-31
Debtors
62,729 GBP2023-10-31
62,929 GBP2022-10-31
Cash at bank and in hand
4,061 GBP2023-10-31
726 GBP2022-10-31
Current Assets
90,686 GBP2023-10-31
116,444 GBP2022-10-31
Creditors
Amounts falling due within one year
143,873 GBP2023-10-31
109,612 GBP2022-10-31
Net Current Assets/Liabilities
-53,187 GBP2023-10-31
6,832 GBP2022-10-31
Total Assets Less Current Liabilities
-50,452 GBP2023-10-31
10,250 GBP2022-10-31
Creditors
Amounts falling due after one year
21,580 GBP2023-10-31
32,831 GBP2022-10-31
Net Assets/Liabilities
-73,058 GBP2023-10-31
-23,607 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-73,158 GBP2023-10-31
-23,707 GBP2022-10-31
Equity
-73,058 GBP2023-10-31
-23,607 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,390 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,655 GBP2023-10-31
1,972 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
37,045 GBP2022-10-31
Other Debtors
62,729 GBP2023-10-31
25,884 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,233 GBP2023-10-31
11,233 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,708 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,961 GBP2023-10-31
920 GBP2022-10-31
Other Creditors
Amounts falling due within one year
123,971 GBP2023-10-31
97,459 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,580 GBP2023-10-31
32,831 GBP2022-10-31