Property, Plant & Equipment
6,601 GBP2024-10-31
4,328 GBP2023-10-31
Total Inventories
377,656 GBP2024-10-31
390,500 GBP2023-10-31
Debtors
211,664 GBP2024-10-31
125,789 GBP2023-10-31
Cash at bank and in hand
26,316 GBP2024-10-31
164,569 GBP2023-10-31
Current Assets
615,636 GBP2024-10-31
680,858 GBP2023-10-31
Creditors
Current
26,877 GBP2024-10-31
91,997 GBP2023-10-31
Net Current Assets/Liabilities
588,759 GBP2024-10-31
588,861 GBP2023-10-31
Total Assets Less Current Liabilities
595,360 GBP2024-10-31
593,189 GBP2023-10-31
Creditors
Non-current
5,628 GBP2024-10-31
Net Assets/Liabilities
589,732 GBP2024-10-31
593,189 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
589,632 GBP2024-10-31
593,089 GBP2023-10-31
Equity
589,732 GBP2024-10-31
593,189 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,465 GBP2024-10-31
13,481 GBP2023-10-31
Furniture and fittings
843 GBP2024-10-31
843 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,308 GBP2024-10-31
14,324 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,283 GBP2024-10-31
9,698 GBP2023-10-31
Furniture and fittings
424 GBP2024-10-31
298 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,707 GBP2024-10-31
9,996 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,935 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,182 GBP2024-10-31
3,783 GBP2023-10-31
Furniture and fittings
419 GBP2024-10-31
545 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
93,079 GBP2024-10-31
40,363 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
211,664 GBP2024-10-31
Current, Amounts falling due within one year
125,789 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,122 GBP2024-10-31
Corporation Tax Payable
Current
28,870 GBP2024-10-31
66,280 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,404 GBP2024-10-31
5,157 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,628 GBP2024-10-31