Property, Plant & Equipment
956 GBP2023-10-30
1,274 GBP2022-10-30
Fixed Assets
956 GBP2023-10-30
1,274 GBP2022-10-30
Total Inventories
1,500 GBP2023-10-30
2,000 GBP2022-10-30
Trade Debtors/Trade Receivables
4,762 GBP2023-10-30
419 GBP2022-10-30
Cash at bank and in hand
30,441 GBP2023-10-30
22,338 GBP2022-10-30
Current Assets
36,703 GBP2023-10-30
24,757 GBP2022-10-30
Net Current Assets/Liabilities
19,848 GBP2023-10-30
Total Assets Less Current Liabilities
20,804 GBP2023-10-30
12,821 GBP2022-10-30
Creditors
Amounts falling due after one year
-2,933 GBP2023-10-30
-4,998 GBP2022-10-30
Net Assets/Liabilities
17,871 GBP2023-10-30
7,823 GBP2022-10-30
Equity
Called up share capital
1 GBP2023-10-30
1 GBP2022-10-30
Retained earnings (accumulated losses)
17,870 GBP2023-10-30
7,822 GBP2022-10-30
Equity
17,871 GBP2023-10-30
7,823 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
14,789 GBP2023-10-30
14,789 GBP2022-10-30
Plant and equipment
3,517 GBP2023-10-30
3,517 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,833 GBP2023-10-30
13,515 GBP2022-10-30
Plant and equipment
3,517 GBP2023-10-30
3,517 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2022-10-31 ~ 2023-10-30
Finished Goods/Goods for Resale
1,500 GBP2023-10-30
2,000 GBP2022-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,562 GBP2023-10-30
419 GBP2022-10-30
Other Debtors
Amounts falling due within one year
3,200 GBP2023-10-30
Debtors
Amounts falling due within one year
4,762 GBP2023-10-30
419 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,130 GBP2023-10-30
2,130 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,507 GBP2023-10-30
1,493 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
9,341 GBP2023-10-30
8,591 GBP2022-10-30
Other Creditors
Amounts falling due within one year
877 GBP2023-10-30
996 GBP2022-10-30
Average Number of Employees
12022-10-31 ~ 2023-10-30
12021-10-31 ~ 2022-10-30