Property, Plant & Equipment
479 GBP2023-10-31
673 GBP2022-10-31
Total Inventories
34,779 GBP2023-10-31
80,917 GBP2022-10-31
Debtors
118,024 GBP2023-10-31
96,194 GBP2022-10-31
Cash at bank and in hand
129,243 GBP2023-10-31
72,511 GBP2022-10-31
Current Assets
302,331 GBP2023-10-31
292,511 GBP2022-10-31
Creditors
Current
52,861 GBP2023-10-31
66,540 GBP2022-10-31
Net Current Assets/Liabilities
249,470 GBP2023-10-31
225,971 GBP2022-10-31
Total Assets Less Current Liabilities
249,949 GBP2023-10-31
226,644 GBP2022-10-31
Net Assets/Liabilities
249,949 GBP2023-10-31
226,532 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Share premium
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
249,849 GBP2023-10-31
226,432 GBP2022-10-31
Equity
249,949 GBP2023-10-31
226,532 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,905 GBP2022-10-31
Furniture and fittings
854 GBP2022-10-31
Computers
5,213 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,972 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,426 GBP2023-10-31
11,267 GBP2022-10-31
Furniture and fittings
854 GBP2023-10-31
819 GBP2022-10-31
Computers
5,213 GBP2023-10-31
5,213 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,493 GBP2023-10-31
17,299 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
35 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
479 GBP2023-10-31
638 GBP2022-10-31
Furniture and fittings
35 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,084 GBP2023-10-31
92,871 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
-60 GBP2023-10-31
3,323 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
118,024 GBP2023-10-31
96,194 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,474 GBP2023-10-31
20,857 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,697 GBP2023-10-31
30,333 GBP2022-10-31
Other Creditors
Current
10,690 GBP2023-10-31
15,350 GBP2022-10-31