Property, Plant & Equipment
22,685 GBP2023-10-31
21,737 GBP2022-10-31
Total Inventories
129,162 GBP2023-10-31
99,181 GBP2022-10-31
Debtors
240,989 GBP2023-10-31
228,033 GBP2022-10-31
Cash at bank and in hand
24,530 GBP2023-10-31
113,060 GBP2022-10-31
Current Assets
394,681 GBP2023-10-31
440,274 GBP2022-10-31
Net Current Assets/Liabilities
-146,769 GBP2023-10-31
61,717 GBP2022-10-31
Total Assets Less Current Liabilities
-124,084 GBP2023-10-31
83,454 GBP2022-10-31
Creditors
Amounts falling due after one year
-170,833 GBP2023-10-31
-270,832 GBP2022-10-31
Net Assets/Liabilities
-294,917 GBP2023-10-31
-187,378 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-295,017 GBP2023-10-31
-187,478 GBP2022-10-31
Equity
-294,917 GBP2023-10-31
-187,378 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,150 GBP2023-10-31
27,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,465 GBP2023-10-31
5,435 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
22,685 GBP2023-10-31
21,737 GBP2022-10-31
Trade Debtors/Trade Receivables
2,035 GBP2023-10-31
17,176 GBP2022-10-31
Amounts owed by group undertakings and participating interests
203,173 GBP2023-10-31
110,709 GBP2022-10-31
Other Debtors
35,781 GBP2023-10-31
100,148 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,434 GBP2023-10-31
171,850 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
397,986 GBP2023-10-31
118,109 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,846 GBP2023-10-31
41,160 GBP2022-10-31
Other Creditors
Amounts falling due within one year
35,184 GBP2023-10-31
47,438 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
170,833 GBP2023-10-31
270,832 GBP2022-10-31