Property, Plant & Equipment
19,065 GBP2023-10-31
23,739 GBP2022-10-31
Fixed Assets
19,065 GBP2023-10-31
23,739 GBP2022-10-31
Total Inventories
10,115 GBP2023-10-31
7,385 GBP2022-10-31
Trade Debtors/Trade Receivables
4,730 GBP2023-10-31
6,608 GBP2022-10-31
Cash at bank and in hand
32,776 GBP2023-10-31
6,461 GBP2022-10-31
Current Assets
47,621 GBP2023-10-31
20,454 GBP2022-10-31
Net Current Assets/Liabilities
16,342 GBP2023-10-31
Total Assets Less Current Liabilities
35,407 GBP2023-10-31
29,093 GBP2022-10-31
Net Assets/Liabilities
3,910 GBP2023-10-31
-6,995 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,810 GBP2023-10-31
-7,095 GBP2022-10-31
Equity
3,910 GBP2023-10-31
-6,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,948 GBP2023-10-31
34,302 GBP2022-10-31
Furniture and fittings
642 GBP2023-10-31
642 GBP2022-10-31
Plant and equipment
1,664 GBP2023-10-31
971 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,883 GBP2023-10-31
10,563 GBP2022-10-31
Furniture and fittings
583 GBP2023-10-31
573 GBP2022-10-31
Plant and equipment
372 GBP2023-10-31
145 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,320 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
10 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
227 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,292 GBP2023-10-31
826 GBP2022-10-31
Furniture and fittings
59 GBP2023-10-31
69 GBP2022-10-31
Tools and equipment
1,126 GBP2023-10-31
727 GBP2022-10-31
Finished Goods/Goods for Resale
10,115 GBP2023-10-31
7,385 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
271 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,730 GBP2023-10-31
6,337 GBP2022-10-31
Debtors
Amounts falling due within one year
4,730 GBP2023-10-31
6,608 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,162 GBP2023-10-31
10,192 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,116 GBP2023-10-31
4,355 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1 GBP2023-10-31
553 GBP2022-10-31
Amounts falling due after one year
24,833 GBP2023-10-31
28,240 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31