Property, Plant & Equipment
1,458 GBP2023-10-31
1,940 GBP2022-10-31
Fixed Assets
1,458 GBP2023-10-31
1,940 GBP2022-10-31
Total Inventories
126,062 GBP2023-10-31
107,811 GBP2022-10-31
Cash at bank and in hand
44,938 GBP2023-10-31
4,692 GBP2022-10-31
Current Assets
171,000 GBP2023-10-31
112,503 GBP2022-10-31
Net Current Assets/Liabilities
17,394 GBP2023-10-31
Total Assets Less Current Liabilities
18,852 GBP2023-10-31
29,642 GBP2022-10-31
Net Assets/Liabilities
18,852 GBP2023-10-31
29,642 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
18,352 GBP2023-10-31
29,142 GBP2022-10-31
Equity
18,852 GBP2023-10-31
29,642 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,518 GBP2023-10-31
16,518 GBP2022-10-31
Computers
884 GBP2023-10-31
884 GBP2022-10-31
Plant and equipment
15,634 GBP2023-10-31
15,634 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,060 GBP2023-10-31
14,578 GBP2022-10-31
Computers
831 GBP2023-10-31
814 GBP2022-10-31
Plant and equipment
14,229 GBP2023-10-31
13,764 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2022-11-01 ~ 2023-10-31
Computers
17 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,405 GBP2023-10-31
1,870 GBP2022-10-31
Computers
53 GBP2023-10-31
70 GBP2022-10-31
Finished Goods/Goods for Resale
126,062 GBP2023-10-31
107,811 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,243 GBP2023-10-31
50,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,273 GBP2023-10-31
2,244 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2023-10-31
1,250 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
37,691 GBP2023-10-31
13,686 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,999 GBP2023-10-31
17,621 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31