Average Number of Employees
02022-10-30 ~ 2023-10-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
640 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247 GBP2023-10-27
178 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2022-10-30 ~ 2023-10-27
Property, Plant & Equipment
Plant and equipment
393 GBP2023-10-27
462 GBP2022-10-29
Property, Plant & Equipment
393 GBP2023-10-27
462 GBP2022-10-29
Total Inventories
1,482,715 GBP2022-10-29
Debtors
522,141 GBP2023-10-27
148,409 GBP2022-10-29
Cash at bank and in hand
529,402 GBP2023-10-27
11,096 GBP2022-10-29
Current Assets
1,051,543 GBP2023-10-27
1,642,220 GBP2022-10-29
Net Current Assets/Liabilities
201,794 GBP2023-10-27
821,906 GBP2022-10-29
Total Assets Less Current Liabilities
202,187 GBP2023-10-27
822,368 GBP2022-10-29
Creditors
Amounts falling due after one year
-24,448 GBP2023-10-27
-1,079,040 GBP2022-10-29
Net Assets/Liabilities
177,739 GBP2023-10-27
-256,672 GBP2022-10-29
Equity
Called up share capital
2 GBP2023-10-27
2 GBP2022-10-29
Retained earnings (accumulated losses)
177,737 GBP2023-10-27
-256,674 GBP2022-10-29
Equity
177,739 GBP2023-10-27
-256,672 GBP2022-10-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-10-30 ~ 2023-10-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,517 GBP2022-10-30 ~ 2023-10-27
Property, Plant & Equipment - Gross Cost
640 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247 GBP2023-10-27
178 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2022-10-30 ~ 2023-10-27
Trade Debtors/Trade Receivables
20,000 GBP2023-10-27
20,000 GBP2022-10-29
Amounts owed by group undertakings and participating interests
17,298 GBP2023-10-27
14,648 GBP2022-10-29
Other Debtors
484,843 GBP2023-10-27
113,761 GBP2022-10-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-27
10,000 GBP2022-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
227,344 GBP2023-10-27
485,893 GBP2022-10-29
Corporation Tax Payable
Amounts falling due within one year
85,517 GBP2023-10-27
Other Taxation & Social Security Payable
Amounts falling due within one year
5,897 GBP2022-10-29
Other Creditors
Amounts falling due within one year
431,082 GBP2023-10-27
148,750 GBP2022-10-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,448 GBP2023-10-27
1,079,040 GBP2022-10-29