Called-up share capital (not paid)
0 GBP2023-10-30
0 GBP2022-10-30
Intangible Assets
0 GBP2023-10-30
0 GBP2022-10-30
Property, Plant & Equipment
143,553 GBP2023-10-30
146,421 GBP2022-10-30
Fixed Assets - Investments
0 GBP2023-10-30
0 GBP2022-10-30
Fixed Assets
143,553 GBP2023-10-30
146,421 GBP2022-10-30
Total Inventories
111,400 GBP2023-10-30
146,300 GBP2022-10-30
Debtors
15,393 GBP2023-10-30
4,141 GBP2022-10-30
Cash at bank and in hand
134,435 GBP2023-10-30
93,408 GBP2022-10-30
Current assets - Investments
0 GBP2023-10-30
0 GBP2022-10-30
Current Assets
261,228 GBP2023-10-30
243,849 GBP2022-10-30
Creditors
Amounts falling due within one year
-382,825 GBP2023-10-30
-351,918 GBP2022-10-30
Net Current Assets/Liabilities
-121,597 GBP2023-10-30
-108,069 GBP2022-10-30
Total Assets Less Current Liabilities
21,956 GBP2023-10-30
38,352 GBP2022-10-30
Creditors
Amounts falling due after one year
-21,864 GBP2023-10-30
-32,513 GBP2022-10-30
Net Assets/Liabilities
92 GBP2023-10-30
5,839 GBP2022-10-30
Equity
Called up share capital
6 GBP2023-10-30
6 GBP2022-10-30
Share premium
0 GBP2023-10-30
0 GBP2022-10-30
Revaluation reserve
0 GBP2023-10-30
0 GBP2022-10-30
Retained earnings (accumulated losses)
86 GBP2023-10-30
5,833 GBP2022-10-30
Equity
92 GBP2023-10-30
5,839 GBP2022-10-30
Average Number of Employees
152022-10-31 ~ 2023-10-30
152021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
154,747 GBP2023-10-30
154,747 GBP2022-10-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,194 GBP2023-10-30
8,326 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,868 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-31 ~ 2023-10-30