Property, Plant & Equipment
8,553 GBP2023-10-31
1,343 GBP2022-10-31
Fixed Assets
8,553 GBP2023-10-31
1,343 GBP2022-10-31
Total Inventories
417,118 GBP2023-10-31
499,118 GBP2022-10-31
Debtors
53,817 GBP2023-10-31
14,321 GBP2022-10-31
Cash at bank and in hand
95,400 GBP2023-10-31
3,124 GBP2022-10-31
Current Assets
566,335 GBP2023-10-31
516,563 GBP2022-10-31
Creditors
Amounts falling due within one year
525,875 GBP2023-10-31
475,116 GBP2022-10-31
Net Current Assets/Liabilities
40,460 GBP2023-10-31
41,447 GBP2022-10-31
Total Assets Less Current Liabilities
49,013 GBP2023-10-31
42,790 GBP2022-10-31
Net Assets/Liabilities
48,768 GBP2023-10-31
42,545 GBP2022-10-31
Equity
Called up share capital
210 GBP2023-10-31
210 GBP2022-10-31
Retained earnings (accumulated losses)
48,558 GBP2023-10-31
42,335 GBP2022-10-31
Equity
48,768 GBP2023-10-31
42,545 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,925 GBP2023-10-31
6,549 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,925 GBP2023-10-31
6,549 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,372 GBP2023-10-31
5,206 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,372 GBP2023-10-31
5,206 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,166 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,553 GBP2023-10-31
1,343 GBP2022-10-31
Value of work in progress
417,118 GBP2023-10-31
499,118 GBP2022-10-31
Trade Debtors/Trade Receivables
11,112 GBP2023-10-31
14,321 GBP2022-10-31
Other Debtors
42,705 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,121 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
25 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,658 GBP2023-10-31
727 GBP2022-10-31
Other Creditors
Amounts falling due within one year
347,096 GBP2023-10-31
474,364 GBP2022-10-31