Average Number of Employees
12023-10-29 ~ 2024-10-28
12022-05-01 ~ 2023-10-28
Property, Plant & Equipment
863,772 GBP2024-10-28
706,670 GBP2023-10-28
Total Inventories
415,000 GBP2024-10-28
450,000 GBP2023-10-28
Debtors
8,301 GBP2024-10-28
45,531 GBP2023-10-28
Cash at bank and in hand
11,289 GBP2024-10-28
1,765 GBP2023-10-28
Current Assets
434,590 GBP2024-10-28
497,296 GBP2023-10-28
Creditors
Amounts falling due within one year
1,284,707 GBP2024-10-28
1,112,601 GBP2023-10-28
Net Current Assets/Liabilities
850,117 GBP2024-10-28
615,305 GBP2023-10-28
Total Assets Less Current Liabilities
13,655 GBP2024-10-28
91,365 GBP2023-10-28
Net Assets/Liabilities
13,655 GBP2024-10-28
91,365 GBP2023-10-28
Equity
Called up share capital
1 GBP2024-10-28
1 GBP2023-10-28
Retained earnings (accumulated losses)
13,654 GBP2024-10-28
91,364 GBP2023-10-28
Equity
13,655 GBP2024-10-28
91,365 GBP2023-10-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-29 ~ 2024-10-28
Furniture and fittings
15.002023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,603 GBP2024-10-28
76,291 GBP2023-10-28
Furniture and fittings
7,674 GBP2024-10-28
7,674 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
1,493,711 GBP2024-10-28
1,451,361 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,352 GBP2024-10-28
76,291 GBP2023-10-28
Furniture and fittings
6,616 GBP2024-10-28
6,430 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,939 GBP2024-10-28
744,691 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,061 GBP2023-10-29 ~ 2024-10-28
Furniture and fittings
186 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,210 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment
Plant and equipment
8,251 GBP2024-10-28
Furniture and fittings
1,058 GBP2024-10-28
1,244 GBP2023-10-28
Other Debtors
8,301 GBP2024-10-28
45,531 GBP2023-10-28
Other Creditors
Amounts falling due within one year
1,284,707 GBP2024-10-28
1,112,601 GBP2023-10-28