Average Number of Employees
02021-10-31 ~ 2022-10-29
12020-11-01 ~ 2021-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
640 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178 GBP2022-10-29
96 GBP2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2021-10-31 ~ 2022-10-29
Property, Plant & Equipment
Plant and equipment
462 GBP2022-10-29
544 GBP2021-10-30
Property, Plant & Equipment
462 GBP2022-10-29
544 GBP2021-10-30
Total Inventories
1,482,715 GBP2022-10-29
58,135 GBP2021-10-30
Debtors
148,409 GBP2022-10-29
198,195 GBP2021-10-30
Cash at bank and in hand
11,096 GBP2022-10-29
7,760 GBP2021-10-30
Current Assets
1,642,220 GBP2022-10-29
264,090 GBP2021-10-30
Net Current Assets/Liabilities
821,906 GBP2022-10-29
-97,995 GBP2021-10-30
Total Assets Less Current Liabilities
822,368 GBP2022-10-29
-97,451 GBP2021-10-30
Creditors
Amounts falling due after one year
-1,079,040 GBP2022-10-29
-40,000 GBP2021-10-30
Net Assets/Liabilities
-256,672 GBP2022-10-29
-137,451 GBP2021-10-30
Equity
Called up share capital
2 GBP2022-10-29
2 GBP2021-10-30
Retained earnings (accumulated losses)
-256,674 GBP2022-10-29
-137,453 GBP2021-10-30
Equity
-256,672 GBP2022-10-29
-137,451 GBP2021-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-10-31 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
640 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178 GBP2022-10-29
96 GBP2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2021-10-31 ~ 2022-10-29
Trade Debtors/Trade Receivables
20,000 GBP2022-10-29
20,000 GBP2021-10-30
Amounts owed by group undertakings and participating interests
14,648 GBP2022-10-29
14,608 GBP2021-10-30
Other Debtors
113,761 GBP2022-10-29
163,587 GBP2021-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-10-29
10,000 GBP2021-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
485,893 GBP2022-10-29
223,600 GBP2021-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,897 GBP2022-10-29
11,040 GBP2021-10-30
Other Creditors
Amounts falling due within one year
148,750 GBP2022-10-29
90,445 GBP2021-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,079,040 GBP2022-10-29
40,000 GBP2021-10-30