Called-up share capital (not paid)
0 GBP2024-10-30
0 GBP2023-10-30
Intangible Assets
0 GBP2024-10-30
0 GBP2023-10-30
Property, Plant & Equipment
140,686 GBP2024-10-30
143,553 GBP2023-10-30
Fixed Assets - Investments
0 GBP2024-10-30
0 GBP2023-10-30
Fixed Assets
140,686 GBP2024-10-30
143,553 GBP2023-10-30
Total Inventories
133,200 GBP2024-10-30
111,400 GBP2023-10-30
Debtors
11,068 GBP2024-10-30
15,393 GBP2023-10-30
Cash at bank and in hand
107,391 GBP2024-10-30
134,435 GBP2023-10-30
Current assets - Investments
0 GBP2024-10-30
0 GBP2023-10-30
Current Assets
251,659 GBP2024-10-30
261,228 GBP2023-10-30
Creditors
Amounts falling due within one year
-361,213 GBP2024-10-30
-382,825 GBP2023-10-30
Net Current Assets/Liabilities
-109,554 GBP2024-10-30
-121,597 GBP2023-10-30
Total Assets Less Current Liabilities
31,132 GBP2024-10-30
21,956 GBP2023-10-30
Creditors
Amounts falling due after one year
-13,888 GBP2024-10-30
-21,864 GBP2023-10-30
Net Assets/Liabilities
17,244 GBP2024-10-30
92 GBP2023-10-30
Equity
Called up share capital
6 GBP2024-10-30
6 GBP2023-10-30
Share premium
0 GBP2024-10-30
0 GBP2023-10-30
Revaluation reserve
0 GBP2024-10-30
0 GBP2023-10-30
Retained earnings (accumulated losses)
17,238 GBP2024-10-30
86 GBP2023-10-30
Equity
17,244 GBP2024-10-30
92 GBP2023-10-30
Average Number of Employees
182023-10-31 ~ 2024-10-30
152022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
154,747 GBP2024-10-30
154,747 GBP2023-10-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,061 GBP2024-10-30
11,194 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-31 ~ 2024-10-30