Property, Plant & Equipment
22,685 GBP2023-10-31
Total Inventories
129,162 GBP2023-10-31
Debtors
31,076 GBP2024-10-31
240,989 GBP2023-10-31
Cash at bank and in hand
1,505 GBP2024-10-31
24,530 GBP2023-10-31
Current Assets
32,581 GBP2024-10-31
394,681 GBP2023-10-31
Net Current Assets/Liabilities
-448,423 GBP2024-10-31
-146,769 GBP2023-10-31
Total Assets Less Current Liabilities
-448,423 GBP2024-10-31
-124,084 GBP2023-10-31
Creditors
Amounts falling due after one year
-170,833 GBP2023-10-31
Net Assets/Liabilities
-448,423 GBP2024-10-31
-294,917 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-448,523 GBP2024-10-31
-295,017 GBP2023-10-31
Equity
-448,423 GBP2024-10-31
-294,917 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,150 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,465 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,685 GBP2023-10-31
Trade Debtors/Trade Receivables
3,642 GBP2024-10-31
2,035 GBP2023-10-31
Amounts owed by group undertakings and participating interests
203,173 GBP2023-10-31
Other Debtors
27,434 GBP2024-10-31
35,781 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
718 GBP2024-10-31
36,434 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
464,430 GBP2024-10-31
397,986 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,083 GBP2024-10-31
21,846 GBP2023-10-31
Other Creditors
Amounts falling due within one year
14,773 GBP2024-10-31
35,184 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
170,833 GBP2023-10-31