Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,525 GBP2024-10-31
2,159 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,906 GBP2024-10-31
1,691 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
619 GBP2024-10-31
468 GBP2023-10-31
Property, Plant & Equipment
619 GBP2024-10-31
468 GBP2023-10-31
Total Inventories
105,000 GBP2024-10-31
80,000 GBP2023-10-31
Debtors
239,299 GBP2024-10-31
288,075 GBP2023-10-31
Cash at bank and in hand
12,955 GBP2024-10-31
49,336 GBP2023-10-31
Current Assets
357,254 GBP2024-10-31
417,411 GBP2023-10-31
Creditors
Amounts falling due within one year
279,756 GBP2024-10-31
290,123 GBP2023-10-31
Net Current Assets/Liabilities
77,498 GBP2024-10-31
127,288 GBP2023-10-31
Total Assets Less Current Liabilities
78,117 GBP2024-10-31
127,756 GBP2023-10-31
Creditors
Amounts falling due after one year
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
72,283 GBP2024-10-31
111,923 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
71,983 GBP2024-10-31
111,623 GBP2023-10-31
Equity
72,283 GBP2024-10-31
111,923 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-11-01 ~ 2024-10-31
Motor vehicles
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
2,525 GBP2024-10-31
2,159 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,906 GBP2024-10-31
1,691 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
155,792 GBP2024-10-31
285,650 GBP2023-10-31
Other Debtors
83,507 GBP2024-10-31
2,425 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,478 GBP2024-10-31
18,457 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
256,316 GBP2024-10-31
258,514 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,419 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,962 GBP2024-10-31
1,733 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-10-31
15,833 GBP2023-10-31