Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,600 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,400 GBP2024-10-31
28,000 GBP2023-10-31
Property, Plant & Equipment
22,400 GBP2024-10-31
28,000 GBP2023-10-31
Total Inventories
405,455 GBP2024-10-31
476,227 GBP2023-10-31
Cash at bank and in hand
145,445 GBP2024-10-31
133,219 GBP2023-10-31
Current Assets
550,900 GBP2024-10-31
609,446 GBP2023-10-31
Creditors
Amounts falling due within one year
243,303 GBP2024-10-31
301,298 GBP2023-10-31
Net Current Assets/Liabilities
307,597 GBP2024-10-31
308,148 GBP2023-10-31
Total Assets Less Current Liabilities
329,997 GBP2024-10-31
336,148 GBP2023-10-31
Creditors
Amounts falling due after one year
30,316 GBP2024-10-31
45,099 GBP2023-10-31
Net Assets/Liabilities
299,681 GBP2024-10-31
291,049 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
299,679 GBP2024-10-31
291,047 GBP2023-10-31
Equity
299,681 GBP2024-10-31
291,049 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
35,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,600 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,600 GBP2023-11-01 ~ 2024-10-31
Corporation Tax Payable
Amounts falling due within one year
11,937 GBP2024-10-31
8,347 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,779 GBP2024-10-31
1,047 GBP2023-10-31
Other Creditors
Amounts falling due within one year
214,587 GBP2024-10-31
291,904 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,316 GBP2024-10-31
45,099 GBP2023-10-31