Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,940 GBP2024-10-31
6,854 GBP2023-10-31
Fixed Assets
6,940 GBP2024-10-31
6,854 GBP2023-10-31
Total Inventories
39,200 GBP2024-10-31
39,200 GBP2023-10-31
Debtors
60,008 GBP2024-10-31
44,870 GBP2023-10-31
Cash at bank and in hand
56,161 GBP2024-10-31
69,294 GBP2023-10-31
Current Assets
155,369 GBP2024-10-31
153,364 GBP2023-10-31
Net Current Assets/Liabilities
24,033 GBP2024-10-31
39,532 GBP2023-10-31
Total Assets Less Current Liabilities
30,973 GBP2024-10-31
46,386 GBP2023-10-31
Net Assets/Liabilities
29,654 GBP2024-10-31
45,084 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
29,624 GBP2024-10-31
45,054 GBP2023-10-31
Equity
29,654 GBP2024-10-31
45,084 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,539 GBP2024-10-31
9,139 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,539 GBP2024-10-31
9,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,599 GBP2024-10-31
2,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,599 GBP2024-10-31
2,285 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,940 GBP2024-10-31
6,854 GBP2023-10-31
Trade Debtors/Trade Receivables
34,440 GBP2024-10-31
29,316 GBP2023-10-31
Other Debtors
25,568 GBP2024-10-31
15,554 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
9,266 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
665 GBP2024-10-31
623 GBP2023-10-31
Other Creditors
Amounts falling due within one year
130,671 GBP2024-10-31
53,943 GBP2023-10-31