Average Number of Employees
02022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
222 GBP2023-10-31
261 GBP2022-10-31
Total Inventories
109,707 GBP2023-10-31
104,125 GBP2022-10-31
Debtors
1,565 GBP2023-10-31
3,276 GBP2022-10-31
Cash at bank and in hand
149,569 GBP2023-10-31
146,558 GBP2022-10-31
Current Assets
260,841 GBP2023-10-31
253,959 GBP2022-10-31
Creditors
Amounts falling due within one year
142,167 GBP2023-10-31
123,824 GBP2022-10-31
Net Current Assets/Liabilities
118,674 GBP2023-10-31
130,135 GBP2022-10-31
Total Assets Less Current Liabilities
118,896 GBP2023-10-31
130,396 GBP2022-10-31
Net Assets/Liabilities
118,896 GBP2023-10-31
130,396 GBP2022-10-31
Equity
Called up share capital
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Retained earnings (accumulated losses)
103,896 GBP2023-10-31
115,396 GBP2022-10-31
Equity
118,896 GBP2023-10-31
130,396 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,325 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
161,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,103 GBP2023-10-31
84,064 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,505 GBP2023-10-31
161,466 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
222 GBP2023-10-31
261 GBP2022-10-31
Raw Materials
109,707 GBP2023-10-31
104,125 GBP2022-10-31
Other Debtors
1,565 GBP2023-10-31
3,276 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,401 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
271 GBP2023-10-31
208 GBP2022-10-31
Other Creditors
Amounts falling due within one year
141,896 GBP2023-10-31
121,215 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-10-31
15,000 shares2022-10-31