Property, Plant & Equipment
3,607 GBP2024-10-31
41,166 GBP2023-10-31
Total Inventories
44,800 GBP2024-10-31
33,500 GBP2023-10-31
Debtors
89,955 GBP2024-10-31
84,974 GBP2023-10-31
Cash at bank and in hand
16,015 GBP2024-10-31
49,457 GBP2023-10-31
Current Assets
150,770 GBP2024-10-31
167,931 GBP2023-10-31
Creditors
Current
152,353 GBP2024-10-31
141,912 GBP2023-10-31
Net Current Assets/Liabilities
-1,583 GBP2024-10-31
26,019 GBP2023-10-31
Total Assets Less Current Liabilities
2,024 GBP2024-10-31
67,185 GBP2023-10-31
Creditors
Non-current
25,441 GBP2023-10-31
Net Assets/Liabilities
2,024 GBP2024-10-31
41,744 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,924 GBP2024-10-31
41,644 GBP2023-10-31
Equity
2,024 GBP2024-10-31
41,744 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,035 GBP2024-10-31
64,315 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,428 GBP2024-10-31
23,149 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,951 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,607 GBP2024-10-31
41,166 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,742 GBP2024-10-31
64,473 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
67,213 GBP2024-10-31
20,501 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
89,955 GBP2024-10-31
84,974 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
133,850 GBP2024-10-31
104,037 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,063 GBP2024-10-31
19,435 GBP2023-10-31
Other Creditors
Current
14,440 GBP2024-10-31
7,240 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,329 GBP2023-10-31
Other Creditors
Non-current
2,112 GBP2023-10-31