Property, Plant & Equipment
771 GBP2024-10-31
891 GBP2023-10-31
Fixed Assets
771 GBP2024-10-31
891 GBP2023-10-31
Total Inventories
40,000 GBP2024-10-31
19,000 GBP2023-10-31
Debtors
17,886 GBP2024-10-31
21,967 GBP2023-10-31
Cash at bank and in hand
1,933 GBP2024-10-31
4,752 GBP2023-10-31
Current Assets
59,819 GBP2024-10-31
45,719 GBP2023-10-31
Net Current Assets/Liabilities
2,837 GBP2024-10-31
15,955 GBP2023-10-31
Total Assets Less Current Liabilities
3,608 GBP2024-10-31
16,846 GBP2023-10-31
Net Assets/Liabilities
-3,309 GBP2024-10-31
5,912 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-3,409 GBP2024-10-31
5,812 GBP2023-10-31
Equity
-3,309 GBP2024-10-31
5,912 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,182 GBP2024-10-31
4,182 GBP2023-11-01
Tools/Equipment for furniture and fittings
1,086 GBP2024-10-31
1,086 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
5,268 GBP2024-10-31
5,268 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,651 GBP2024-10-31
3,573 GBP2023-11-01
Tools/Equipment for furniture and fittings
846 GBP2024-10-31
804 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,497 GBP2024-10-31
4,377 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
78 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
42 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
531 GBP2024-10-31
Tools/Equipment for furniture and fittings
240 GBP2024-10-31
Finished Goods/Goods for Resale
40,000 GBP2024-10-31
19,000 GBP2023-10-31
Trade Debtors/Trade Receivables
13,770 GBP2024-10-31
16,424 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,960 GBP2024-10-31
4,165 GBP2023-10-31
Amount of corporation tax that is recoverable
30 GBP2024-10-31
Other Debtors
2,126 GBP2024-10-31
1,378 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,761 GBP2024-10-31
15 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,274 GBP2024-10-31
1,967 GBP2023-10-31
Taxation/Social Security Payable
10,585 GBP2024-10-31
8,673 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
27,879 GBP2024-10-31
13,276 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,262 GBP2024-10-31
4,613 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,221 GBP2024-10-31
1,220 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,917 GBP2024-10-31
10,934 GBP2023-10-31