Property, Plant & Equipment
55,396 GBP2024-10-31
34,854 GBP2023-10-31
Fixed Assets
55,396 GBP2024-10-31
34,854 GBP2023-10-31
Total Inventories
30,000 GBP2024-10-31
28,059 GBP2023-10-31
Debtors
24,776 GBP2024-10-31
37,083 GBP2023-10-31
Cash at bank and in hand
32,739 GBP2024-10-31
49,644 GBP2023-10-31
Current Assets
87,515 GBP2024-10-31
114,786 GBP2023-10-31
Net Current Assets/Liabilities
36,550 GBP2024-10-31
64,672 GBP2023-10-31
Total Assets Less Current Liabilities
91,946 GBP2024-10-31
99,526 GBP2023-10-31
Net Assets/Liabilities
62,405 GBP2024-10-31
84,149 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
62,404 GBP2024-10-31
84,148 GBP2023-10-31
Equity
62,405 GBP2024-10-31
84,149 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
81,319 GBP2024-10-31
47,279 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,922 GBP2024-10-31
12,426 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,497 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,708 GBP2024-10-31
20,213 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,656 GBP2024-10-31
14,483 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,412 GBP2024-10-31
2,387 GBP2023-10-31
Debtors
Amounts falling due within one year
24,776 GBP2024-10-31
37,083 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,978 GBP2024-10-31
18,934 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,388 GBP2024-10-31
18,908 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,383 GBP2024-10-31
10,714 GBP2023-10-31
Other Creditors
Amounts falling due within one year
216 GBP2024-10-31
198 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,360 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,541 GBP2024-10-31
15,377 GBP2023-10-31