Property, Plant & Equipment
3,738 GBP2025-10-31
3,985 GBP2024-10-31
Fixed Assets
3,738 GBP2025-10-31
3,985 GBP2024-10-31
Total Inventories
105,357 GBP2025-10-31
118,706 GBP2024-10-31
Debtors
54,047 GBP2025-10-31
117,365 GBP2024-10-31
Cash at bank and in hand
95 GBP2024-10-31
Current Assets
159,404 GBP2025-10-31
236,166 GBP2024-10-31
Net Current Assets/Liabilities
24,193 GBP2025-10-31
46,006 GBP2024-10-31
Total Assets Less Current Liabilities
27,931 GBP2025-10-31
49,991 GBP2024-10-31
Net Assets/Liabilities
21,765 GBP2025-10-31
24,121 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
21,763 GBP2025-10-31
24,119 GBP2024-10-31
Equity
21,765 GBP2025-10-31
24,121 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,127 GBP2025-10-31
10,127 GBP2024-10-31
Office equipment
8,718 GBP2025-10-31
7,719 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
18,845 GBP2025-10-31
17,846 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,127 GBP2025-10-31
10,127 GBP2024-10-31
Office equipment
4,980 GBP2025-10-31
3,734 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,107 GBP2025-10-31
13,861 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,246 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Office equipment
3,738 GBP2025-10-31
3,985 GBP2024-10-31
Other types of inventories not specified separately
105,357 GBP2025-10-31
118,706 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,154 GBP2025-10-31
158,322 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,405 GBP2025-10-31
3,357 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,285 GBP2025-10-31
28,150 GBP2024-10-31
Other Creditors
Amounts falling due within one year
367 GBP2025-10-31
331 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,166 GBP2025-10-31
25,870 GBP2024-10-31