Property, Plant & Equipment
21,946 GBP2023-10-31
21,390 GBP2022-10-31
Total Inventories
699,327 GBP2023-10-31
571,765 GBP2022-10-31
Debtors
23,240 GBP2023-10-31
155,733 GBP2022-10-31
Cash at bank and in hand
212,280 GBP2023-10-31
99,642 GBP2022-10-31
Current Assets
934,847 GBP2023-10-31
827,140 GBP2022-10-31
Net Current Assets/Liabilities
555,552 GBP2023-10-31
529,800 GBP2022-10-31
Total Assets Less Current Liabilities
577,498 GBP2023-10-31
551,190 GBP2022-10-31
Creditors
Amounts falling due after one year
-40,022 GBP2023-10-31
-40,705 GBP2022-10-31
Net Assets/Liabilities
536,494 GBP2023-10-31
509,503 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
536,294 GBP2023-10-31
509,303 GBP2022-10-31
Equity
536,494 GBP2023-10-31
509,503 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,776 GBP2023-10-31
48,403 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,830 GBP2023-10-31
27,013 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,817 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
21,946 GBP2023-10-31
21,390 GBP2022-10-31
Trade Debtors/Trade Receivables
23,240 GBP2023-10-31
155,733 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
1,323 GBP2023-10-31
4,850 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,064 GBP2023-10-31
19,604 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
103,217 GBP2023-10-31
111,455 GBP2022-10-31
Other Creditors
Amounts falling due within one year
172,691 GBP2023-10-31
161,431 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
40,022 GBP2023-10-31
40,705 GBP2022-10-31