Property, Plant & Equipment
965 GBP2022-10-31
1,287 GBP2021-10-31
Total Inventories
249,246 GBP2022-10-31
260,346 GBP2021-10-31
Debtors
82,458 GBP2022-10-31
65,630 GBP2021-10-31
Cash at bank and in hand
133,898 GBP2022-10-31
174,227 GBP2021-10-31
Current Assets
465,602 GBP2022-10-31
500,203 GBP2021-10-31
Net Current Assets/Liabilities
398,746 GBP2022-10-31
419,574 GBP2021-10-31
Creditors
Amounts falling due after one year
-34,653 GBP2022-10-31
-45,000 GBP2021-10-31
Net Assets/Liabilities
364,736 GBP2022-10-31
375,539 GBP2021-10-31
Equity
Called up share capital
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
364,536 GBP2022-10-31
375,339 GBP2021-10-31
Equity
364,736 GBP2022-10-31
375,539 GBP2021-10-31
Average Number of Employees
82021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,694 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,729 GBP2022-10-31
48,407 GBP2021-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
965 GBP2022-10-31
1,287 GBP2021-10-31
Trade Debtors/Trade Receivables
40,914 GBP2022-10-31
47,759 GBP2021-10-31
Other Debtors
41,544 GBP2022-10-31
17,871 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,550 GBP2022-10-31
60,531 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,444 GBP2022-10-31
2,296 GBP2021-10-31
Other Creditors
Amounts falling due within one year
16,862 GBP2022-10-31
12,802 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,653 GBP2022-10-31
45,000 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,654 GBP2022-10-31
56,872 GBP2021-10-31
Between one and five year
42,654 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,654 GBP2022-10-31
99,526 GBP2021-10-31