Property, Plant & Equipment
2,501 GBP2024-10-31
6,301 GBP2023-10-31
Total Inventories
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Debtors
4,170 GBP2024-10-31
7,757 GBP2023-10-31
Cash at bank and in hand
21,152 GBP2024-10-31
25,336 GBP2023-10-31
Current Assets
105,322 GBP2024-10-31
113,093 GBP2023-10-31
Creditors
Current
52,944 GBP2024-10-31
50,020 GBP2023-10-31
Net Current Assets/Liabilities
52,378 GBP2024-10-31
63,073 GBP2023-10-31
Total Assets Less Current Liabilities
54,879 GBP2024-10-31
69,374 GBP2023-10-31
Creditors
Non-current
8,000 GBP2024-10-31
18,000 GBP2023-10-31
Net Assets/Liabilities
46,879 GBP2024-10-31
51,374 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
46,875 GBP2024-10-31
51,372 GBP2023-10-31
Equity
46,879 GBP2024-10-31
51,374 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,263 GBP2023-10-31
Plant and equipment
54,998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,261 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,263 GBP2024-10-31
14,263 GBP2023-10-31
Plant and equipment
52,497 GBP2024-10-31
48,697 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,760 GBP2024-10-31
62,960 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,501 GBP2024-10-31
6,301 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,170 GBP2024-10-31
4,957 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,800 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,170 GBP2024-10-31
7,757 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,927 GBP2024-10-31
23,051 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,012 GBP2024-10-31
16,809 GBP2023-10-31
Other Creditors
Current
1,005 GBP2024-10-31
160 GBP2023-10-31
Non-current
8,000 GBP2024-10-31
18,000 GBP2023-10-31