Property, Plant & Equipment
3,651 GBP2023-10-31
4,767 GBP2022-10-31
Total Inventories
389,674 GBP2023-10-31
452,399 GBP2022-10-31
Debtors
172,000 GBP2023-10-31
41,594 GBP2022-10-31
Cash at bank and in hand
2,356 GBP2023-10-31
231,794 GBP2022-10-31
Current Assets
564,030 GBP2023-10-31
725,787 GBP2022-10-31
Net Current Assets/Liabilities
357,232 GBP2023-10-31
436,532 GBP2022-10-31
Net Assets/Liabilities
344,356 GBP2023-10-31
383,280 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
344,256 GBP2023-10-31
383,180 GBP2022-10-31
Equity
344,356 GBP2023-10-31
383,280 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,601 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,950 GBP2023-10-31
9,834 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,651 GBP2023-10-31
4,767 GBP2022-10-31
Trade Debtors/Trade Receivables
21,594 GBP2022-10-31
Other Debtors
172,000 GBP2023-10-31
20,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,359 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,091 GBP2023-10-31
43,083 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,408 GBP2023-10-31
62,871 GBP2022-10-31
Other Creditors
Amounts falling due within one year
156,940 GBP2023-10-31
173,301 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Other Creditors
Amounts falling due after one year
30,994 GBP2022-10-31