Property, Plant & Equipment
137,065 GBP2023-10-31
Total Inventories
37,680 GBP2023-10-31
Debtors
16,807 GBP2024-10-31
22,012 GBP2023-10-31
Cash at bank and in hand
12 GBP2024-10-31
3,881 GBP2023-10-31
Current Assets
16,819 GBP2024-10-31
63,573 GBP2023-10-31
Creditors
Current
147,791 GBP2024-10-31
191,175 GBP2023-10-31
Net Current Assets/Liabilities
-130,972 GBP2024-10-31
-127,602 GBP2023-10-31
Total Assets Less Current Liabilities
-130,972 GBP2024-10-31
9,463 GBP2023-10-31
Net Assets/Liabilities
-130,972 GBP2024-10-31
-11,419 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-131,072 GBP2024-10-31
-11,519 GBP2023-10-31
Equity
-130,972 GBP2024-10-31
-11,419 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,304 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,239 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
137,065 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,006 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
16,640 GBP2024-10-31
14,139 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
167 GBP2024-10-31
Current, Amounts falling due within one year
6,867 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
16,807 GBP2024-10-31
Current, Amounts falling due within one year
22,012 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,053 GBP2024-10-31
Trade Creditors/Trade Payables
Current
47,464 GBP2024-10-31
59,790 GBP2023-10-31
Amounts owed to group undertakings
Current
34,967 GBP2024-10-31
15,625 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,280 GBP2023-10-31
Other Creditors
Current
51,307 GBP2024-10-31
114,480 GBP2023-10-31