Average Number of Employees
42023-10-28 ~ 2024-10-31
42022-10-29 ~ 2023-10-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,267 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,928 GBP2024-10-31
118,302 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,626 GBP2023-10-28 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
94,339 GBP2024-10-31
117,965 GBP2023-10-27
Property, Plant & Equipment
94,339 GBP2024-10-31
117,965 GBP2023-10-27
Total Inventories
400,000 GBP2024-10-31
400,000 GBP2023-10-27
Debtors
474,583 GBP2024-10-31
508,365 GBP2023-10-27
Cash at bank and in hand
41,093 GBP2024-10-31
73,184 GBP2023-10-27
Current Assets
915,676 GBP2024-10-31
981,549 GBP2023-10-27
Creditors
Amounts falling due within one year
632,351 GBP2024-10-31
757,558 GBP2023-10-27
Net Current Assets/Liabilities
283,325 GBP2024-10-31
223,991 GBP2023-10-27
Total Assets Less Current Liabilities
377,664 GBP2024-10-31
341,956 GBP2023-10-27
Net Assets/Liabilities
377,664 GBP2024-10-31
341,956 GBP2023-10-27
Equity
Called up share capital
242 GBP2024-10-31
242 GBP2023-10-27
Retained earnings (accumulated losses)
377,422 GBP2024-10-31
341,714 GBP2023-10-27
Equity
377,664 GBP2024-10-31
341,956 GBP2023-10-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-28 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
236,267 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,928 GBP2024-10-31
118,302 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,626 GBP2023-10-28 ~ 2024-10-31
Trade Debtors/Trade Receivables
474,583 GBP2024-10-31
508,365 GBP2023-10-27
Trade Creditors/Trade Payables
Amounts falling due within one year
330,337 GBP2024-10-31
421,376 GBP2023-10-27
Corporation Tax Payable
Amounts falling due within one year
676 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,144 GBP2024-10-31
26,735 GBP2023-10-27
Other Creditors
Amounts falling due within one year
246,194 GBP2024-10-31
309,447 GBP2023-10-27