Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
388 GBP2024-10-31
485 GBP2023-10-31
Fixed Assets
388 GBP2024-10-31
485 GBP2023-10-31
Total Inventories
318,575 GBP2024-10-31
386,960 GBP2023-10-31
Debtors
Current
51,435 GBP2024-10-31
2,254 GBP2023-10-31
Cash at bank and in hand
105,887 GBP2024-10-31
105,159 GBP2023-10-31
Current Assets
475,897 GBP2024-10-31
494,373 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-66,090 GBP2024-10-31
-110,628 GBP2023-10-31
Net Current Assets/Liabilities
409,807 GBP2024-10-31
383,745 GBP2023-10-31
Total Assets Less Current Liabilities
410,195 GBP2024-10-31
384,230 GBP2023-10-31
Net Assets/Liabilities
410,117 GBP2024-10-31
384,133 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
410,017 GBP2024-10-31
384,033 GBP2023-10-31
Equity
410,117 GBP2024-10-31
384,133 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Office equipment
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,085 GBP2024-10-31
10,085 GBP2023-10-31
Office equipment
340 GBP2024-10-31
340 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,425 GBP2024-10-31
10,425 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,600 GBP2023-10-31
Office equipment
340 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,940 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
97 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
97 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,697 GBP2024-10-31
Office equipment
340 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,037 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
388 GBP2024-10-31
485 GBP2023-10-31
Other Debtors
Current
51,351 GBP2024-10-31
2,254 GBP2023-10-31
Prepayments/Accrued Income
Current
84 GBP2024-10-31
Cash and Cash Equivalents
105,887 GBP2024-10-31
105,159 GBP2023-10-31
Trade Creditors/Trade Payables
Current
303 GBP2024-10-31
9,278 GBP2023-10-31
Taxation/Social Security Payable
Current
10,769 GBP2024-10-31
Other Creditors
Current
70,659 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
28,485 GBP2024-10-31
2,955 GBP2023-10-31
Creditors
Current
66,090 GBP2024-10-31
110,628 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31