Property, Plant & Equipment
5,556 GBP2023-10-31
5,878 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
Fixed Assets
5,656 GBP2023-10-31
5,878 GBP2022-10-31
Total Inventories
59,861 GBP2023-10-31
54,107 GBP2022-10-31
Debtors
374,617 GBP2023-10-31
414,742 GBP2022-10-31
Cash at bank and in hand
1,599 GBP2023-10-31
196 GBP2022-10-31
Current Assets
436,077 GBP2023-10-31
469,045 GBP2022-10-31
Creditors
Current
219,751 GBP2023-10-31
224,761 GBP2022-10-31
Net Current Assets/Liabilities
216,326 GBP2023-10-31
244,284 GBP2022-10-31
Total Assets Less Current Liabilities
221,982 GBP2023-10-31
250,162 GBP2022-10-31
Creditors
Non-current
200,423 GBP2023-10-31
221,752 GBP2022-10-31
Net Assets/Liabilities
21,559 GBP2023-10-31
28,410 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
21,558 GBP2023-10-31
28,409 GBP2022-10-31
Equity
21,559 GBP2023-10-31
28,410 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,846 GBP2023-10-31
54,575 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,290 GBP2023-10-31
48,697 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,556 GBP2023-10-31
5,878 GBP2022-10-31
Investments in Group Undertakings
Additions to investments
100 GBP2023-10-31
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,793 GBP2023-10-31
6,132 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
368,824 GBP2023-10-31
408,610 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
374,617 GBP2023-10-31
414,742 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
30,097 GBP2023-10-31
27,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
146 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,458 GBP2023-10-31
22,944 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,831 GBP2023-10-31
111,368 GBP2022-10-31
Other Creditors
Current
94,219 GBP2023-10-31
63,449 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
199,410 GBP2023-10-31
221,752 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,013 GBP2023-10-31
Bank Borrowings
Secured
229,507 GBP2023-10-31
248,752 GBP2022-10-31