Property, Plant & Equipment
42,743 GBP2024-10-31
56,992 GBP2023-10-31
Total Inventories
83,167 GBP2024-10-31
57,012 GBP2023-10-31
Debtors
678,465 GBP2024-10-31
412,162 GBP2023-10-31
Cash at bank and in hand
2 GBP2024-10-31
2 GBP2023-10-31
Current Assets
761,634 GBP2024-10-31
469,176 GBP2023-10-31
Net Current Assets/Liabilities
669,060 GBP2024-10-31
375,348 GBP2023-10-31
Total Assets Less Current Liabilities
711,803 GBP2024-10-31
432,340 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,000 GBP2024-10-31
-1,000 GBP2023-10-31
Net Assets/Liabilities
710,803 GBP2024-10-31
431,340 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
710,801 GBP2024-10-31
431,338 GBP2023-10-31
Equity
710,803 GBP2024-10-31
431,340 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,157 GBP2024-10-31
34,157 GBP2023-10-31
Plant and equipment
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,157 GBP2024-10-31
69,157 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,101 GBP2024-10-31
3,415 GBP2023-10-31
Plant and equipment
15,313 GBP2024-10-31
8,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,414 GBP2024-10-31
12,165 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,686 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
23,056 GBP2024-10-31
30,742 GBP2023-10-31
Plant and equipment
19,687 GBP2024-10-31
26,250 GBP2023-10-31
Trade Debtors/Trade Receivables
9,033 GBP2024-10-31
13,338 GBP2023-10-31
Amounts owed by group undertakings and participating interests
653,962 GBP2024-10-31
392,072 GBP2023-10-31
Other Debtors
13,829 GBP2024-10-31
6,752 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,384 GBP2024-10-31
6,284 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
86,190 GBP2024-10-31
87,544 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,000 GBP2024-10-31
1,000 GBP2023-10-31