Property, Plant & Equipment
11,958 GBP2023-10-31
14,489 GBP2022-10-31
Fixed Assets
11,958 GBP2023-10-31
14,489 GBP2022-10-31
Total Inventories
169,551 GBP2023-10-31
142,301 GBP2022-10-31
Debtors
7,132 GBP2023-10-31
7,132 GBP2022-10-31
Cash at bank and in hand
79,991 GBP2023-10-31
89,603 GBP2022-10-31
Current Assets
256,674 GBP2023-10-31
239,036 GBP2022-10-31
Net Current Assets/Liabilities
58,392 GBP2023-10-31
78,148 GBP2022-10-31
Total Assets Less Current Liabilities
70,350 GBP2023-10-31
92,637 GBP2022-10-31
Net Assets/Liabilities
48,805 GBP2023-10-31
50,195 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
48,802 GBP2023-10-31
50,192 GBP2022-10-31
Equity
48,805 GBP2023-10-31
50,195 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
25 GBP2022-11-01 ~ 2023-10-31
Office equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Intangible Assets - Gross Cost
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,303 GBP2023-10-31
4,303 GBP2022-10-31
Tools/Equipment for furniture and fittings
38,921 GBP2023-10-31
38,921 GBP2022-10-31
Office equipment
14,259 GBP2023-10-31
13,168 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
57,483 GBP2023-10-31
56,392 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,549 GBP2023-10-31
1,965 GBP2022-10-31
Tools/Equipment for furniture and fittings
33,481 GBP2023-10-31
31,668 GBP2022-10-31
Office equipment
9,495 GBP2023-10-31
8,270 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,525 GBP2023-10-31
41,903 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,813 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,754 GBP2023-10-31
2,338 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,440 GBP2023-10-31
7,253 GBP2022-10-31
Office equipment
4,764 GBP2023-10-31
4,898 GBP2022-10-31
Other types of inventories not specified separately
169,551 GBP2023-10-31
142,301 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,840 GBP2023-10-31
988 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,996 GBP2023-10-31
15,100 GBP2022-10-31
Other Creditors
Amounts falling due within one year
163,641 GBP2023-10-31
141,643 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,157 GBP2023-10-31
3,157 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,273 GBP2023-10-31
39,689 GBP2022-10-31
Net Deferred Tax Liability/Asset
2,272 GBP2023-10-31
2,753 GBP2022-10-31