Property, Plant & Equipment
8,895 GBP2024-11-30
13,541 GBP2023-10-31
Fixed Assets
8,895 GBP2024-11-30
13,541 GBP2023-10-31
Total Inventories
10,000 GBP2024-11-30
9,000 GBP2023-10-31
Debtors
4,320 GBP2024-11-30
29,320 GBP2023-10-31
Cash at bank and in hand
69,886 GBP2024-11-30
55,891 GBP2023-10-31
Current Assets
84,206 GBP2024-11-30
94,211 GBP2023-10-31
Creditors
-98,053 GBP2024-11-30
-115,181 GBP2023-10-31
Net Current Assets/Liabilities
-13,847 GBP2024-11-30
-20,970 GBP2023-10-31
Total Assets Less Current Liabilities
-4,952 GBP2024-11-30
-7,429 GBP2023-10-31
Net Assets/Liabilities
-6,642 GBP2024-11-30
-10,002 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-10-31
Retained earnings (accumulated losses)
-6,643 GBP2024-11-30
-10,003 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-11-30
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,154 GBP2024-11-30
100,154 GBP2023-10-31
Furniture and fittings
14,659 GBP2024-11-30
14,659 GBP2023-10-31
Computers
1,727 GBP2024-11-30
1,727 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
116,540 GBP2024-11-30
116,540 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,455 GBP2024-11-30
96,453 GBP2023-10-31
Furniture and fittings
8,878 GBP2024-11-30
5,702 GBP2023-10-31
Computers
1,312 GBP2024-11-30
844 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,645 GBP2024-11-30
102,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2023-11-01 ~ 2024-11-30
Furniture and fittings
3,176 GBP2023-11-01 ~ 2024-11-30
Computers
468 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,646 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,699 GBP2024-11-30
3,701 GBP2023-10-31
Furniture and fittings
5,781 GBP2024-11-30
8,957 GBP2023-10-31
Computers
415 GBP2024-11-30
883 GBP2023-10-31
Other types of inventories not specified separately
10,000 GBP2024-11-30
9,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,757 GBP2024-11-30
7,756 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,568 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,730 GBP2024-11-30
23,438 GBP2023-10-31
Creditors
Current
98,053 GBP2024-11-30
115,181 GBP2023-10-31