Property, Plant & Equipment
1,665 GBP2023-11-30
1,661 GBP2022-10-31
Fixed Assets
1,665 GBP2023-11-30
1,661 GBP2022-10-31
Total Inventories
93,000 GBP2023-11-30
85,773 GBP2022-10-31
Debtors
3,153 GBP2023-11-30
10,727 GBP2022-10-31
Cash at bank and in hand
3,453 GBP2023-11-30
18,219 GBP2022-10-31
Current Assets
99,606 GBP2023-11-30
114,719 GBP2022-10-31
Net Current Assets/Liabilities
91,951 GBP2023-11-30
101,135 GBP2022-10-31
Total Assets Less Current Liabilities
93,616 GBP2023-11-30
102,796 GBP2022-10-31
Net Assets/Liabilities
85,800 GBP2023-11-30
90,105 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-10-31
Retained earnings (accumulated losses)
85,797 GBP2023-11-30
90,102 GBP2022-10-31
Equity
85,800 GBP2023-11-30
90,105 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-11-30
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636 GBP2023-11-30
506 GBP2022-10-31
Office equipment
9,468 GBP2023-11-30
8,760 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,104 GBP2023-11-30
9,266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272 GBP2023-11-30
116 GBP2022-10-31
Office equipment
8,167 GBP2023-11-30
7,489 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,439 GBP2023-11-30
7,605 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2022-11-01 ~ 2023-11-30
Office equipment
678 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
364 GBP2023-11-30
390 GBP2022-10-31
Office equipment
1,301 GBP2023-11-30
1,271 GBP2022-10-31
Raw materials and consumables
18,000 GBP2023-11-30
9,000 GBP2022-10-31
Value of work in progress
75,000 GBP2023-11-30
76,773 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
670 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2023-11-30
4,500 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,485 GBP2023-11-30
8,974 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
110 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2023-11-30
12,375 GBP2022-10-31
Net Deferred Tax Liability/Asset
316 GBP2023-11-30
316 GBP2022-10-31