Property, Plant & Equipment
173,096 GBP2024-10-31
381,082 GBP2023-10-31
Total Inventories
189,990 GBP2024-10-31
171,096 GBP2023-10-31
Debtors
512,640 GBP2024-10-31
19,811 GBP2023-10-31
Cash at bank and in hand
26,042 GBP2024-10-31
174,440 GBP2023-10-31
Current Assets
728,672 GBP2024-10-31
365,347 GBP2023-10-31
Creditors
Current
661,818 GBP2024-10-31
736,321 GBP2023-10-31
Net Current Assets/Liabilities
66,854 GBP2024-10-31
-370,974 GBP2023-10-31
Total Assets Less Current Liabilities
239,950 GBP2024-10-31
10,108 GBP2023-10-31
Net Assets/Liabilities
228,943 GBP2024-10-31
10,108 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
228,843 GBP2024-10-31
10,008 GBP2023-10-31
Equity
228,943 GBP2024-10-31
10,108 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,259 GBP2024-10-31
381,082 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
185,328 GBP2024-10-31
381,082 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-726,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-726,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,069 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,232 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,232 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,232 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,232 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
134,259 GBP2024-10-31
381,082 GBP2023-10-31
Plant and equipment
38,837 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,638 GBP2024-10-31
Current, Amounts falling due within one year
19,711 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
510,002 GBP2024-10-31
Current, Amounts falling due within one year
100 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
512,640 GBP2024-10-31
Current, Amounts falling due within one year
19,811 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,633 GBP2024-10-31
Trade Creditors/Trade Payables
Current
318,742 GBP2024-10-31
8,043 GBP2023-10-31
Other Taxation & Social Security Payable
Current
83,968 GBP2024-10-31
2,348 GBP2023-10-31
Other Creditors
Current
231,475 GBP2024-10-31
725,930 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,007 GBP2024-10-31