Property, Plant & Equipment
27,553 GBP2024-10-31
11,109 GBP2023-10-31
Fixed Assets
27,553 GBP2024-10-31
11,109 GBP2023-10-31
Total Inventories
281,263 GBP2024-10-31
262,176 GBP2023-10-31
Trade Debtors/Trade Receivables
89,641 GBP2024-10-31
19,533 GBP2023-10-31
Cash at bank and in hand
105,237 GBP2024-10-31
454,276 GBP2023-10-31
Current Assets
476,141 GBP2024-10-31
735,985 GBP2023-10-31
Net Current Assets/Liabilities
293,489 GBP2024-10-31
Total Assets Less Current Liabilities
321,042 GBP2024-10-31
410,281 GBP2023-10-31
Creditors
Amounts falling due after one year
-283,000 GBP2024-10-31
-385,292 GBP2023-10-31
Net Assets/Liabilities
38,042 GBP2024-10-31
24,989 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
38,040 GBP2024-10-31
24,987 GBP2023-10-31
Equity
38,042 GBP2024-10-31
24,989 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
110,130 GBP2024-10-31
81,155 GBP2023-10-31
Furniture and fittings
6,967 GBP2024-10-31
6,967 GBP2023-10-31
Motor vehicles
5,900 GBP2024-10-31
5,900 GBP2023-10-31
Plant and equipment
17,589 GBP2024-10-31
17,589 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,577 GBP2024-10-31
70,046 GBP2023-10-31
Furniture and fittings
3,847 GBP2024-10-31
3,457 GBP2023-10-31
Motor vehicles
5,900 GBP2024-10-31
5,900 GBP2023-10-31
Plant and equipment
17,112 GBP2024-10-31
16,635 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,531 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
390 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
477 GBP2024-10-31
954 GBP2023-10-31
Furniture and fittings
3,120 GBP2024-10-31
3,510 GBP2023-10-31
Tools and equipment
19,596 GBP2024-10-31
2,285 GBP2023-10-31
Finished Goods/Goods for Resale
281,263 GBP2024-10-31
262,176 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,780 GBP2024-10-31
18,285 GBP2023-10-31
Other Debtors
Amounts falling due within one year
79,861 GBP2024-10-31
1,248 GBP2023-10-31
Debtors
Amounts falling due within one year
89,641 GBP2024-10-31
19,533 GBP2023-10-31
Other Debtors
Amounts falling due after one year
77,708 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,367 GBP2024-10-31
3,510 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,206 GBP2024-10-31
268,516 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,877 GBP2024-10-31
22,021 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,202 GBP2024-10-31
42,766 GBP2023-10-31
Amounts falling due after one year
283,000 GBP2024-10-31
385,292 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31