Property, Plant & Equipment
5,630 GBP2023-10-31
5,118 GBP2022-10-31
Fixed Assets
5,630 GBP2023-10-31
5,118 GBP2022-10-31
Total Inventories
149,500 GBP2023-10-31
150,000 GBP2022-10-31
Trade Debtors/Trade Receivables
222,709 GBP2023-10-31
340,654 GBP2022-10-31
Cash at bank and in hand
144,337 GBP2023-10-31
93,485 GBP2022-10-31
Current Assets
516,546 GBP2023-10-31
584,139 GBP2022-10-31
Net Current Assets/Liabilities
285,595 GBP2023-10-31
Total Assets Less Current Liabilities
291,225 GBP2023-10-31
282,655 GBP2022-10-31
Net Assets/Liabilities
-39,794 GBP2023-10-31
-59,475 GBP2022-10-31
Equity
Called up share capital
76 GBP2023-10-31
76 GBP2022-10-31
Retained earnings (accumulated losses)
-39,870 GBP2023-10-31
-59,551 GBP2022-10-31
Equity
-39,794 GBP2023-10-31
-59,475 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,343 GBP2023-10-31
26,529 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,713 GBP2023-10-31
21,411 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2022-11-01 ~ 2023-10-31
Finished Goods/Goods for Resale
149,500 GBP2023-10-31
150,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,709 GBP2023-10-31
303,866 GBP2022-10-31
Other Debtors
Amounts falling due within one year
36,788 GBP2022-10-31
Debtors
Amounts falling due within one year
222,709 GBP2023-10-31
340,654 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,864 GBP2023-10-31
249,288 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,023 GBP2023-10-31
39,113 GBP2022-10-31
Other Creditors
Amounts falling due within one year
22,508 GBP2023-10-31
18,201 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31