Property, Plant & Equipment
359 GBP2024-10-31
479 GBP2023-10-31
Total Inventories
68,399 GBP2024-10-31
34,779 GBP2023-10-31
Debtors
135,907 GBP2024-10-31
118,024 GBP2023-10-31
Cash at bank and in hand
128,271 GBP2024-10-31
129,243 GBP2023-10-31
Current Assets
358,955 GBP2024-10-31
302,331 GBP2023-10-31
Creditors
Current
89,752 GBP2024-10-31
52,861 GBP2023-10-31
Net Current Assets/Liabilities
269,203 GBP2024-10-31
249,470 GBP2023-10-31
Total Assets Less Current Liabilities
269,562 GBP2024-10-31
249,949 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Share premium
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
269,462 GBP2024-10-31
249,849 GBP2023-10-31
Equity
269,562 GBP2024-10-31
249,949 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,905 GBP2023-10-31
Furniture and fittings
854 GBP2023-10-31
Computers
5,213 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,972 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,546 GBP2024-10-31
11,426 GBP2023-10-31
Furniture and fittings
854 GBP2024-10-31
854 GBP2023-10-31
Computers
5,213 GBP2024-10-31
5,213 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,613 GBP2024-10-31
17,493 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
359 GBP2024-10-31
479 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,907 GBP2024-10-31
118,084 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
-60 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
135,907 GBP2024-10-31
118,024 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,484 GBP2024-10-31
18,474 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,882 GBP2024-10-31
23,697 GBP2023-10-31
Other Creditors
Current
32,386 GBP2024-10-31
10,690 GBP2023-10-31