Average Number of Employees
362022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Property, Plant & Equipment
82,039 GBP2023-10-31
72,006 GBP2022-10-31
Fixed Assets
82,039 GBP2023-10-31
72,006 GBP2022-10-31
Total Inventories
166,442 GBP2023-10-31
230,775 GBP2022-10-31
Debtors
341,521 GBP2023-10-31
360,021 GBP2022-10-31
Cash at bank and in hand
1,668 GBP2023-10-31
18,632 GBP2022-10-31
Current Assets
509,631 GBP2023-10-31
609,428 GBP2022-10-31
Creditors
Amounts falling due within one year
-274,371 GBP2023-10-31
-227,992 GBP2022-10-31
Net Current Assets/Liabilities
235,260 GBP2023-10-31
381,436 GBP2022-10-31
Total Assets Less Current Liabilities
317,299 GBP2023-10-31
453,442 GBP2022-10-31
Creditors
Amounts falling due after one year
-383,845 GBP2023-10-31
-433,857 GBP2022-10-31
Net Assets/Liabilities
-66,546 GBP2023-10-31
19,585 GBP2022-10-31
Equity
Called up share capital
800,000 GBP2023-10-31
800,000 GBP2022-10-31
800,000 GBP2021-10-31
Retained earnings (accumulated losses)
-866,546 GBP2023-10-31
-780,415 GBP2022-10-31
-628,889 GBP2021-10-31
Equity
-66,546 GBP2023-10-31
19,585 GBP2022-10-31
171,111 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-86,131 GBP2022-11-01 ~ 2023-10-31
-151,526 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-86,131 GBP2022-11-01 ~ 2023-10-31
-151,526 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-86,131 GBP2022-11-01 ~ 2023-10-31
-151,526 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-86,131 GBP2022-11-01 ~ 2023-10-31
-151,526 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
585,478 GBP2023-10-31
553,884 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,439 GBP2023-10-31
481,878 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,561 GBP2022-11-01 ~ 2023-10-31