Property, Plant & Equipment
5,289 GBP2024-10-31
7,846 GBP2023-10-31
Total Inventories
3,430 GBP2024-10-31
3,833 GBP2023-10-31
Debtors
54,916 GBP2024-10-31
27,923 GBP2023-10-31
Cash at bank and in hand
11,552 GBP2024-10-31
13,622 GBP2023-10-31
Current Assets
69,898 GBP2024-10-31
45,378 GBP2023-10-31
Net Current Assets/Liabilities
-12,314 GBP2024-10-31
10,864 GBP2023-10-31
Total Assets Less Current Liabilities
-7,025 GBP2024-10-31
18,710 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,500 GBP2024-10-31
-11,500 GBP2023-10-31
Net Assets/Liabilities
-12,525 GBP2024-10-31
7,210 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-12,526 GBP2024-10-31
7,209 GBP2023-10-31
Equity
-12,525 GBP2024-10-31
7,210 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,180 GBP2024-10-31
17,180 GBP2023-10-31
Plant and equipment
42,785 GBP2024-10-31
42,042 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,965 GBP2024-10-31
59,222 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,180 GBP2024-10-31
17,180 GBP2023-10-31
Plant and equipment
37,496 GBP2024-10-31
34,196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,676 GBP2024-10-31
51,376 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,289 GBP2024-10-31
7,846 GBP2023-10-31
Other Debtors
54,916 GBP2024-10-31
27,923 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,437 GBP2024-10-31
8,400 GBP2023-10-31
Other Creditors
Amounts falling due within one year
68,775 GBP2024-10-31
20,114 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,500 GBP2024-10-31
11,500 GBP2023-10-31