Property, Plant & Equipment
163,173 GBP2024-10-31
159,911 GBP2023-10-31
Total Inventories
338,000 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
121,206 GBP2024-10-31
114,545 GBP2023-10-31
Cash at bank and in hand
245,813 GBP2024-10-31
366,824 GBP2023-10-31
Current Assets
705,019 GBP2024-10-31
482,869 GBP2023-10-31
Net Current Assets/Liabilities
190,545 GBP2024-10-31
110,145 GBP2023-10-31
Net Assets/Liabilities
315,372 GBP2024-10-31
232,477 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
315,370 GBP2024-10-31
232,475 GBP2023-10-31
Equity
315,372 GBP2024-10-31
232,477 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,313 GBP2024-10-31
230,261 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-48,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,140 GBP2024-10-31
70,350 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
163,173 GBP2024-10-31
159,911 GBP2023-10-31
Trade Debtors/Trade Receivables
108,009 GBP2024-10-31
102,618 GBP2023-10-31
Other Debtors
13,197 GBP2024-10-31
11,927 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,744 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,329 GBP2024-10-31
200,826 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
69,201 GBP2024-10-31
142,099 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,200 GBP2024-10-31
29,799 GBP2023-10-31