Property, Plant & Equipment
10,524 GBP2023-10-31
11,341 GBP2022-10-31
Total Inventories
41,488 GBP2023-10-31
95,500 GBP2022-10-31
Debtors
63,837 GBP2023-10-31
31,200 GBP2022-10-31
Cash at bank and in hand
14,670 GBP2023-10-31
8,333 GBP2022-10-31
Current Assets
119,995 GBP2023-10-31
135,033 GBP2022-10-31
Net Current Assets/Liabilities
-119,894 GBP2023-10-31
-89,776 GBP2022-10-31
Total Assets Less Current Liabilities
-109,370 GBP2023-10-31
-78,435 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,667 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
-128,037 GBP2023-10-31
-107,257 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,325 GBP2023-10-31
59,284 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,801 GBP2023-10-31
47,943 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,524 GBP2023-10-31
11,341 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,837 GBP2023-10-31
31,200 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,075 GBP2023-10-31
73,694 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,371 GBP2023-10-31
18,244 GBP2022-10-31
Other Creditors
Amounts falling due within one year
178 GBP2023-10-31
1,451 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
116,198 GBP2023-10-31
118,703 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
5,067 GBP2023-10-31
2,717 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31