Property, Plant & Equipment
6,197 GBP2024-10-31
7,975 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
7,466 GBP2023-10-31
Debtors
11,231 GBP2024-10-31
10,764 GBP2023-10-31
Cash at bank and in hand
2,078 GBP2024-10-31
19,574 GBP2023-10-31
Current Assets
16,309 GBP2024-10-31
37,804 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,880 GBP2024-10-31
-24,280 GBP2023-10-31
Net Current Assets/Liabilities
12,429 GBP2024-10-31
13,524 GBP2023-10-31
Total Assets Less Current Liabilities
18,626 GBP2024-10-31
21,499 GBP2023-10-31
Net Assets/Liabilities
17,452 GBP2024-10-31
19,988 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
17,352 GBP2024-10-31
19,888 GBP2023-10-31
Equity
17,452 GBP2024-10-31
19,988 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,572 GBP2023-10-31
Plant and equipment
6,103 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,675 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,828 GBP2024-10-31
914 GBP2023-10-31
Plant and equipment
2,650 GBP2024-10-31
1,786 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,478 GBP2024-10-31
2,700 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
914 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,744 GBP2024-10-31
3,658 GBP2023-10-31
Plant and equipment
3,453 GBP2024-10-31
4,317 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,875 GBP2024-10-31
10,414 GBP2023-10-31
Amounts Owed By Related Parties
5,756 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
600 GBP2024-10-31
350 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
11,231 GBP2024-10-31
10,764 GBP2023-10-31
Trade Creditors/Trade Payables
Current
425 GBP2024-10-31
180 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,794 GBP2024-10-31
8,500 GBP2023-10-31
Other Creditors
Current
1,661 GBP2024-10-31
15,600 GBP2023-10-31
Creditors
Current
3,880 GBP2024-10-31
24,280 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31