Average Number of Employees
42023-11-01 ~ 2024-12-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
25,615 GBP2024-12-31
31,385 GBP2023-10-31
Fixed Assets
25,615 GBP2024-12-31
31,385 GBP2023-10-31
Total Inventories
111,125 GBP2024-12-31
88,311 GBP2023-10-31
Debtors
5,028 GBP2024-12-31
11,097 GBP2023-10-31
Cash at bank and in hand
20,031 GBP2024-12-31
74,698 GBP2023-10-31
Current Assets
136,184 GBP2024-12-31
174,106 GBP2023-10-31
Net Current Assets/Liabilities
125,428 GBP2024-12-31
130,467 GBP2023-10-31
Total Assets Less Current Liabilities
151,043 GBP2024-12-31
161,852 GBP2023-10-31
Creditors
Amounts falling due after one year
-24,643 GBP2023-10-31
Net Assets/Liabilities
149,443 GBP2024-12-31
130,109 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
149,343 GBP2024-12-31
130,009 GBP2023-10-31
Equity
149,443 GBP2024-12-31
130,109 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,182 GBP2024-12-31
72,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
74,182 GBP2024-12-31
72,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,567 GBP2024-12-31
41,105 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,567 GBP2024-12-31
41,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,462 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,462 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,615 GBP2024-12-31
31,385 GBP2023-10-31
Trade Debtors/Trade Receivables
7,100 GBP2023-10-31
Other Debtors
5,028 GBP2024-12-31
3,997 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,779 GBP2024-12-31
17,958 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
3,330 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,254 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,977 GBP2024-12-31
18,097 GBP2023-10-31
Amounts falling due after one year
24,643 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-12-31
Class 3 ordinary share
1 shares2022-11-01 ~ 2023-10-31