Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
31,385 GBP2023-10-31
39,232 GBP2022-10-31
Fixed Assets
31,385 GBP2023-10-31
39,232 GBP2022-10-31
Total Inventories
88,311 GBP2023-10-31
82,530 GBP2022-10-31
Debtors
11,097 GBP2023-10-31
123,057 GBP2022-10-31
Cash at bank and in hand
74,698 GBP2023-10-31
40,498 GBP2022-10-31
Current Assets
174,106 GBP2023-10-31
246,085 GBP2022-10-31
Net Current Assets/Liabilities
130,467 GBP2023-10-31
136,716 GBP2022-10-31
Total Assets Less Current Liabilities
161,852 GBP2023-10-31
175,948 GBP2022-10-31
Creditors
Amounts falling due after one year
-24,643 GBP2023-10-31
-37,588 GBP2022-10-31
Net Assets/Liabilities
130,109 GBP2023-10-31
129,360 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
130,009 GBP2023-10-31
129,260 GBP2022-10-31
Equity
130,109 GBP2023-10-31
129,360 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,105 GBP2023-10-31
33,258 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,105 GBP2023-10-31
33,258 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,847 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,847 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
31,385 GBP2023-10-31
39,232 GBP2022-10-31
Trade Debtors/Trade Receivables
7,100 GBP2023-10-31
103,259 GBP2022-10-31
Other Debtors
3,997 GBP2023-10-31
19,798 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,958 GBP2023-10-31
87,013 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
3,330 GBP2023-10-31
2,520 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,254 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,097 GBP2023-10-31
19,836 GBP2022-10-31
Amounts falling due after one year
24,643 GBP2023-10-31
37,588 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31