Property, Plant & Equipment
4,360 GBP2024-10-31
5,556 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
4,460 GBP2024-10-31
5,656 GBP2023-10-31
Total Inventories
54,222 GBP2024-10-31
59,861 GBP2023-10-31
Debtors
281,620 GBP2024-10-31
374,617 GBP2023-10-31
Cash at bank and in hand
1,558 GBP2024-10-31
1,599 GBP2023-10-31
Current Assets
337,400 GBP2024-10-31
436,077 GBP2023-10-31
Creditors
Current
164,518 GBP2024-10-31
219,751 GBP2023-10-31
Net Current Assets/Liabilities
172,882 GBP2024-10-31
216,326 GBP2023-10-31
Total Assets Less Current Liabilities
177,342 GBP2024-10-31
221,982 GBP2023-10-31
Creditors
Non-current
174,357 GBP2024-10-31
200,423 GBP2023-10-31
Net Assets/Liabilities
2,985 GBP2024-10-31
21,559 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,984 GBP2024-10-31
21,558 GBP2023-10-31
Equity
2,985 GBP2024-10-31
21,559 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,896 GBP2024-10-31
55,846 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,536 GBP2024-10-31
50,290 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,360 GBP2024-10-31
5,556 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,322 GBP2024-10-31
Amounts falling due within one year, Current
5,793 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
274,298 GBP2024-10-31
Amounts falling due within one year, Current
368,824 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
281,620 GBP2024-10-31
Amounts falling due within one year, Current
374,617 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
28,353 GBP2024-10-31
30,097 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
146 GBP2024-10-31
146 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,131 GBP2024-10-31
17,458 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,472 GBP2024-10-31
77,831 GBP2023-10-31
Other Creditors
Current
83,416 GBP2024-10-31
94,219 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
173,490 GBP2024-10-31
199,410 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
867 GBP2024-10-31
1,013 GBP2023-10-31
Bank Borrowings
Secured
201,843 GBP2024-10-31
229,507 GBP2023-10-31