Property, Plant & Equipment
5,690 GBP2024-10-31
5,400 GBP2023-10-31
Total Inventories
707,807 GBP2024-10-31
707,807 GBP2023-10-31
Debtors
2,470 GBP2024-10-31
2,874 GBP2023-10-31
Cash at bank and in hand
36,426 GBP2024-10-31
17,256 GBP2023-10-31
Current Assets
746,703 GBP2024-10-31
727,937 GBP2023-10-31
Creditors
Current
639,801 GBP2024-10-31
612,947 GBP2023-10-31
Net Current Assets/Liabilities
106,902 GBP2024-10-31
114,990 GBP2023-10-31
Total Assets Less Current Liabilities
112,592 GBP2024-10-31
120,390 GBP2023-10-31
Creditors
Non-current
6,449 GBP2024-10-31
16,436 GBP2023-10-31
Net Assets/Liabilities
106,143 GBP2024-10-31
103,954 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
106,043 GBP2024-10-31
103,854 GBP2023-10-31
Equity
106,143 GBP2024-10-31
103,954 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,803 GBP2024-10-31
14,216 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,113 GBP2024-10-31
8,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,690 GBP2024-10-31
5,400 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,470 GBP2024-10-31
107 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,767 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,470 GBP2024-10-31
2,874 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,163 GBP2024-10-31
372 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,057 GBP2024-10-31
724 GBP2023-10-31
Other Creditors
Current
5,635 GBP2024-10-31
4,775 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,449 GBP2024-10-31
16,436 GBP2023-10-31