Property, Plant & Equipment
4,602 GBP2023-10-31
10,994 GBP2022-10-31
Fixed Assets
4,602 GBP2023-10-31
10,994 GBP2022-10-31
Total Inventories
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Trade Debtors/Trade Receivables
172,364 GBP2023-10-31
133,638 GBP2022-10-31
Cash at bank and in hand
8 GBP2023-10-31
6,786 GBP2022-10-31
Current Assets
175,372 GBP2023-10-31
143,424 GBP2022-10-31
Net Current Assets/Liabilities
159,508 GBP2023-10-31
Total Assets Less Current Liabilities
164,110 GBP2023-10-31
139,655 GBP2022-10-31
Net Assets/Liabilities
164,181 GBP2023-10-31
139,482 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
164,179 GBP2023-10-31
139,480 GBP2022-10-31
Equity
164,181 GBP2023-10-31
139,482 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,445 GBP2023-10-31
39,178 GBP2022-10-31
Furniture and fittings
436 GBP2023-10-31
436 GBP2022-10-31
Plant and equipment
24,182 GBP2023-10-31
21,915 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,843 GBP2023-10-31
28,184 GBP2022-10-31
Furniture and fittings
314 GBP2023-10-31
205 GBP2022-10-31
Plant and equipment
21,272 GBP2023-10-31
18,329 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,659 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
109 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,943 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,910 GBP2023-10-31
3,586 GBP2022-10-31
Furniture and fittings
122 GBP2023-10-31
231 GBP2022-10-31
Tools and equipment
1,570 GBP2023-10-31
7,177 GBP2022-10-31
Finished Goods/Goods for Resale
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,296 GBP2023-10-31
15,385 GBP2022-10-31
Other Debtors
Amounts falling due within one year
154,068 GBP2023-10-31
118,253 GBP2022-10-31
Debtors
Amounts falling due within one year
172,364 GBP2023-10-31
133,638 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,655 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2023-10-31
-2 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,710 GBP2023-10-31
13,265 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31