Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,514 GBP2024-10-31
26,352 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,486 GBP2024-10-31
8,648 GBP2023-10-31
Property, Plant & Equipment
6,486 GBP2024-10-31
8,648 GBP2023-10-31
Total Inventories
1,128,165 GBP2024-10-31
1,126,070 GBP2023-10-31
Debtors
869 GBP2023-10-31
Cash at bank and in hand
7,376 GBP2024-10-31
1,058 GBP2023-10-31
Current Assets
1,135,541 GBP2024-10-31
1,127,997 GBP2023-10-31
Creditors
Amounts falling due within one year
743,675 GBP2024-10-31
722,218 GBP2023-10-31
Net Current Assets/Liabilities
391,866 GBP2024-10-31
405,779 GBP2023-10-31
Total Assets Less Current Liabilities
398,352 GBP2024-10-31
414,427 GBP2023-10-31
Creditors
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
392,519 GBP2024-10-31
398,594 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
392,419 GBP2024-10-31
398,494 GBP2023-10-31
Equity
392,519 GBP2024-10-31
398,594 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
35,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,514 GBP2024-10-31
26,352 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2023-11-01 ~ 2024-10-31
Other Debtors
869 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,978 GBP2024-10-31
Other Creditors
Amounts falling due within one year
729,697 GBP2024-10-31
712,218 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31