Average Number of Employees
52023-11-01 ~ 2024-10-30
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,415 GBP2024-10-30
9,878 GBP2023-10-31
Total Inventories
40,293 GBP2024-10-30
240,000 GBP2023-10-31
Debtors
Current
29,542 GBP2024-10-30
688,637 GBP2023-10-31
Cash at bank and in hand
118,282 GBP2024-10-30
3,423 GBP2023-10-31
Current Assets
188,117 GBP2024-10-30
932,060 GBP2023-10-31
Net Current Assets/Liabilities
-163,733 GBP2024-10-30
415,164 GBP2023-10-31
Total Assets Less Current Liabilities
-156,318 GBP2024-10-30
425,042 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,835 GBP2024-10-30
Net Assets/Liabilities
-166,007 GBP2024-10-30
425,042 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
-166,107 GBP2024-10-30
424,942 GBP2023-10-31
Equity
-166,007 GBP2024-10-30
425,042 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
916 GBP2024-10-30
916 GBP2023-10-31
Plant and equipment
1,817 GBP2024-10-30
1,817 GBP2023-10-31
Office equipment
12,703 GBP2024-10-30
12,703 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,436 GBP2024-10-30
15,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
241 GBP2024-10-30
11 GBP2023-10-31
Plant and equipment
1,817 GBP2024-10-30
1,489 GBP2023-10-31
Office equipment
5,963 GBP2024-10-30
4,058 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,021 GBP2024-10-30
5,558 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2023-11-01 ~ 2024-10-30
Plant and equipment
328 GBP2023-11-01 ~ 2024-10-30
Office equipment
1,905 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,463 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment
Furniture and fittings
675 GBP2024-10-30
905 GBP2023-10-31
Office equipment
6,740 GBP2024-10-30
8,645 GBP2023-10-31
Plant and equipment
328 GBP2023-10-31
Other types of inventories not specified separately
40,293 GBP2024-10-30
240,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,003 GBP2024-10-30
101,869 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,539 GBP2024-10-30
586,398 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
29,542 GBP2024-10-30
688,637 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
7,835 GBP2024-10-30
Bank Borrowings
Non-current
7,835 GBP2024-10-30
Current
10,334 GBP2024-10-30
30,166 GBP2023-10-31
Bank Overdrafts
Current
80,282 GBP2023-10-31
Total Borrowings
Current
10,334 GBP2024-10-30
110,448 GBP2023-10-31