Property, Plant & Equipment
971 GBP2023-10-31
1,197 GBP2022-10-31
Fixed Assets
971 GBP2023-10-31
1,197 GBP2022-10-31
Total Inventories
3,250 GBP2023-10-31
17,750 GBP2022-10-31
Trade Debtors/Trade Receivables
7,864 GBP2023-10-31
41,869 GBP2022-10-31
Cash at bank and in hand
43,866 GBP2023-10-31
9,621 GBP2022-10-31
Current Assets
54,980 GBP2023-10-31
69,240 GBP2022-10-31
Net Current Assets/Liabilities
34,617 GBP2023-10-31
Total Assets Less Current Liabilities
35,588 GBP2023-10-31
43,741 GBP2022-10-31
Creditors
Amounts falling due after one year
-15,734 GBP2023-10-31
-25,505 GBP2022-10-31
Net Assets/Liabilities
19,854 GBP2023-10-31
18,236 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
19,754 GBP2023-10-31
18,136 GBP2022-10-31
Equity
19,854 GBP2023-10-31
18,236 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,732 GBP2023-10-31
46,732 GBP2022-10-31
Furniture and fittings
6,156 GBP2023-10-31
6,156 GBP2022-10-31
Plant and equipment
5,650 GBP2023-10-31
5,650 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,761 GBP2023-10-31
45,535 GBP2022-10-31
Furniture and fittings
5,821 GBP2023-10-31
5,762 GBP2022-10-31
Plant and equipment
5,370 GBP2023-10-31
5,321 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
59 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
49 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
280 GBP2023-10-31
329 GBP2022-10-31
Furniture and fittings
335 GBP2023-10-31
394 GBP2022-10-31
Finished Goods/Goods for Resale
3,250 GBP2023-10-31
17,750 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,750 GBP2023-10-31
22,500 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,114 GBP2023-10-31
19,369 GBP2022-10-31
Debtors
Amounts falling due within one year
7,864 GBP2023-10-31
41,869 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,821 GBP2023-10-31
11,196 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,982 GBP2023-10-31
1,831 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,136 GBP2023-10-31
549 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,424 GBP2023-10-31
13,120 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31