Called-up share capital (not paid)
0 GBP2024-10-30
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-30
0 GBP2023-10-31
Property, Plant & Equipment
41,583 GBP2024-10-30
50,400 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-30
0 GBP2023-10-31
Fixed Assets
41,583 GBP2024-10-30
50,400 GBP2023-10-31
Total Inventories
1,761,943 GBP2024-10-30
2,011,314 GBP2023-10-31
Debtors
120,530 GBP2024-10-30
64,232 GBP2023-10-31
Cash at bank and in hand
4,039 GBP2024-10-30
22,427 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-30
0 GBP2023-10-31
Current Assets
1,886,512 GBP2024-10-30
2,097,973 GBP2023-10-31
Creditors
Amounts falling due within one year
-529,725 GBP2024-10-30
-596,710 GBP2023-10-31
Net Current Assets/Liabilities
1,356,787 GBP2024-10-30
1,501,263 GBP2023-10-31
Total Assets Less Current Liabilities
1,398,370 GBP2024-10-30
1,551,663 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,099,189 GBP2024-10-30
-4,441,639 GBP2023-10-31
Net Assets/Liabilities
-3,700,819 GBP2024-10-30
-2,889,976 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-31
Share premium
0 GBP2024-10-30
0 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-30
0 GBP2023-10-31
Retained earnings (accumulated losses)
-3,700,919 GBP2024-10-30
-2,890,076 GBP2023-10-31
Equity
-3,700,819 GBP2024-10-30
-2,889,976 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-30
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
50,400 GBP2024-10-30
50,400 GBP2023-10-31
Property, Plant & Equipment - Disposals
0 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,817 GBP2024-10-30
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,817 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-30