Property, Plant & Equipment
115,244 GBP2024-10-31
93,303 GBP2023-10-31
Total Inventories
774,338 GBP2024-10-31
843,535 GBP2023-10-31
Debtors
698,265 GBP2024-10-31
1,027,749 GBP2023-10-31
Cash at bank and in hand
295,904 GBP2024-10-31
239,809 GBP2023-10-31
Current Assets
1,768,507 GBP2024-10-31
2,111,093 GBP2023-10-31
Creditors
Current
2,108,044 GBP2024-10-31
1,684,245 GBP2023-10-31
Net Current Assets/Liabilities
-339,537 GBP2024-10-31
426,848 GBP2023-10-31
Total Assets Less Current Liabilities
-224,293 GBP2024-10-31
520,151 GBP2023-10-31
Net Assets/Liabilities
-253,104 GBP2024-10-31
496,825 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-253,204 GBP2024-10-31
496,725 GBP2023-10-31
Equity
-253,104 GBP2024-10-31
496,825 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
412022-06-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,848 GBP2024-10-31
143,210 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,604 GBP2024-10-31
49,907 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
115,244 GBP2024-10-31
93,303 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,908 GBP2024-10-31
611,583 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
119,921 GBP2024-10-31
332,222 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
204,436 GBP2024-10-31
83,944 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
698,265 GBP2024-10-31
1,027,749 GBP2023-10-31
Trade Creditors/Trade Payables
Current
581,458 GBP2024-10-31
643,378 GBP2023-10-31
Amounts owed to group undertakings
Current
1,414,399 GBP2024-10-31
330,840 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,488 GBP2024-10-31
241,304 GBP2023-10-31
Other Creditors
Current
74,699 GBP2024-10-31
468,723 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,997 GBP2023-10-31
Between one and five year
71,694 GBP2023-10-31
All periods
94,691 GBP2023-10-31