Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,968 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,531 GBP2023-10-31
6,453 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
437 GBP2023-10-31
515 GBP2022-10-31
Property, Plant & Equipment
437 GBP2023-10-31
515 GBP2022-10-31
Total Inventories
163,575 GBP2023-10-31
237,436 GBP2022-10-31
Debtors
119,179 GBP2023-10-31
110,711 GBP2022-10-31
Cash at bank and in hand
28,795 GBP2023-10-31
17,304 GBP2022-10-31
Current Assets
311,549 GBP2023-10-31
365,451 GBP2022-10-31
Creditors
Amounts falling due within one year
284,302 GBP2023-10-31
269,529 GBP2022-10-31
Net Current Assets/Liabilities
27,247 GBP2023-10-31
95,922 GBP2022-10-31
Total Assets Less Current Liabilities
27,684 GBP2023-10-31
96,437 GBP2022-10-31
Creditors
Amounts falling due after one year
27,458 GBP2023-10-31
44,761 GBP2022-10-31
Net Assets/Liabilities
143 GBP2023-10-31
51,547 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
141 GBP2023-10-31
51,545 GBP2022-10-31
Equity
143 GBP2023-10-31
51,547 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
6,968 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,531 GBP2023-10-31
6,453 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2022-11-01 ~ 2023-10-31
Raw Materials
163,575 GBP2023-10-31
237,436 GBP2022-10-31
Trade Debtors/Trade Receivables
116,002 GBP2023-10-31
110,711 GBP2022-10-31
Amounts owed by directors
3,177 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,320 GBP2023-10-31
17,320 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,301 GBP2023-10-31
99,271 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,700 GBP2023-10-31
3,950 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
41,615 GBP2023-10-31
36,198 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,489 GBP2023-10-31
29,811 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
732 GBP2022-10-31
Other Creditors
Amounts falling due within one year
314 GBP2023-10-31
216 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,458 GBP2023-10-31
44,761 GBP2022-10-31
Deferred Tax Liabilities
83 GBP2023-10-31
129 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
2 shares2023-10-31
2 shares2022-10-31