Property, Plant & Equipment
14,637 GBP2024-10-31
19,065 GBP2023-10-31
Fixed Assets
14,637 GBP2024-10-31
19,065 GBP2023-10-31
Total Inventories
6,890 GBP2024-10-31
10,115 GBP2023-10-31
Trade Debtors/Trade Receivables
14,130 GBP2024-10-31
4,730 GBP2023-10-31
Cash at bank and in hand
1,702 GBP2024-10-31
32,776 GBP2023-10-31
Current Assets
22,722 GBP2024-10-31
47,621 GBP2023-10-31
Net Current Assets/Liabilities
13,370 GBP2024-10-31
Total Assets Less Current Liabilities
28,007 GBP2024-10-31
35,407 GBP2023-10-31
Net Assets/Liabilities
12,062 GBP2024-10-31
3,910 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,962 GBP2024-10-31
3,810 GBP2023-10-31
Equity
12,062 GBP2024-10-31
3,910 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,291 GBP2024-10-31
35,948 GBP2023-10-31
Furniture and fittings
642 GBP2024-10-31
642 GBP2023-10-31
Plant and equipment
2,007 GBP2024-10-31
1,664 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,654 GBP2024-10-31
16,883 GBP2023-10-31
Furniture and fittings
591 GBP2024-10-31
583 GBP2023-10-31
Plant and equipment
617 GBP2024-10-31
372 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,771 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,390 GBP2024-10-31
1,292 GBP2023-10-31
Furniture and fittings
51 GBP2024-10-31
59 GBP2023-10-31
Tools and equipment
755 GBP2024-10-31
1,126 GBP2023-10-31
Finished Goods/Goods for Resale
6,890 GBP2024-10-31
10,115 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
400 GBP2024-10-31
Other Debtors
Amounts falling due within one year
4,730 GBP2024-10-31
4,730 GBP2023-10-31
Debtors
Amounts falling due within one year
14,130 GBP2024-10-31
4,730 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,947 GBP2024-10-31
25,162 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,404 GBP2024-10-31
6,116 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1 GBP2024-10-31
1 GBP2023-10-31
Amounts falling due after one year
10,421 GBP2024-10-31
24,833 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31