Property, Plant & Equipment
5,137 GBP2023-10-31
6,943 GBP2022-10-31
Total Inventories
59,712 GBP2023-10-31
136,354 GBP2022-10-31
Debtors
6,724 GBP2022-10-31
Cash at bank and in hand
25,060 GBP2023-10-31
23,565 GBP2022-10-31
Current Assets
84,772 GBP2023-10-31
166,643 GBP2022-10-31
Net Current Assets/Liabilities
56,975 GBP2023-10-31
125,447 GBP2022-10-31
Total Assets Less Current Liabilities
62,112 GBP2023-10-31
132,390 GBP2022-10-31
Net Assets/Liabilities
62,112 GBP2023-10-31
65,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,722 GBP2023-10-31
19,722 GBP2022-10-31
Furniture and fittings
2,594 GBP2023-10-31
2,594 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,316 GBP2023-10-31
22,316 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,585 GBP2023-10-31
12,873 GBP2022-10-31
Furniture and fittings
2,594 GBP2023-10-31
2,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,179 GBP2023-10-31
15,373 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,712 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
94 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,137 GBP2023-10-31
6,849 GBP2022-10-31
Furniture and fittings
94 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,488 GBP2022-10-31
Other Debtors
Amounts falling due within one year
236 GBP2022-10-31
Debtors
Amounts falling due within one year
6,724 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,283 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,514 GBP2023-10-31
2,570 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
38,626 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
42,858 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31