Property, Plant & Equipment
11,109 GBP2023-10-31
16,821 GBP2022-10-31
Fixed Assets
11,109 GBP2023-10-31
16,821 GBP2022-10-31
Total Inventories
262,176 GBP2023-10-31
283,536 GBP2022-10-31
Trade Debtors/Trade Receivables
19,533 GBP2023-10-31
263,447 GBP2022-10-31
Cash at bank and in hand
454,276 GBP2023-10-31
111,705 GBP2022-10-31
Current Assets
735,985 GBP2023-10-31
658,688 GBP2022-10-31
Net Current Assets/Liabilities
399,172 GBP2023-10-31
Total Assets Less Current Liabilities
410,281 GBP2023-10-31
453,995 GBP2022-10-31
Creditors
Amounts falling due after one year
-385,292 GBP2023-10-31
-303,000 GBP2022-10-31
Net Assets/Liabilities
24,989 GBP2023-10-31
150,995 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
24,987 GBP2023-10-31
150,991 GBP2022-10-31
Equity
24,989 GBP2023-10-31
150,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
81,155 GBP2023-10-31
76,410 GBP2022-10-31
Furniture and fittings
6,967 GBP2023-10-31
3,063 GBP2022-10-31
Motor vehicles
5,900 GBP2023-10-31
5,900 GBP2022-10-31
Plant and equipment
17,589 GBP2023-10-31
17,589 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,046 GBP2023-10-31
59,589 GBP2022-10-31
Furniture and fittings
3,457 GBP2023-10-31
3,063 GBP2022-10-31
Motor vehicles
5,900 GBP2023-10-31
5,900 GBP2022-10-31
Plant and equipment
16,635 GBP2023-10-31
16,158 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,457 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
394 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
954 GBP2023-10-31
1,431 GBP2022-10-31
Furniture and fittings
3,510 GBP2023-10-31
Tools and equipment
2,285 GBP2023-10-31
11,030 GBP2022-10-31
Finished Goods/Goods for Resale
262,176 GBP2023-10-31
283,536 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,285 GBP2023-10-31
24,496 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,248 GBP2023-10-31
238,951 GBP2022-10-31
Debtors
Amounts falling due within one year
19,533 GBP2023-10-31
263,447 GBP2022-10-31
Other Debtors
Amounts falling due after one year
237,708 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,510 GBP2023-10-31
4,467 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,516 GBP2023-10-31
144,453 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,021 GBP2023-10-31
36,377 GBP2022-10-31
Other Creditors
Amounts falling due within one year
42,766 GBP2023-10-31
36,217 GBP2022-10-31
Amounts falling due after one year
385,292 GBP2023-10-31
303,000 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31