Intangible Assets
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Property, Plant & Equipment
12,113 GBP2023-10-31
7,271 GBP2022-10-31
Fixed Assets
47,113 GBP2023-10-31
42,271 GBP2022-10-31
Total Inventories
142,500 GBP2023-10-31
133,000 GBP2022-10-31
Debtors
7,261 GBP2023-10-31
10,069 GBP2022-10-31
Cash at bank and in hand
16,552 GBP2023-10-31
26,308 GBP2022-10-31
Current Assets
166,313 GBP2023-10-31
169,377 GBP2022-10-31
Net Current Assets/Liabilities
137,568 GBP2023-10-31
149,833 GBP2022-10-31
Total Assets Less Current Liabilities
184,681 GBP2023-10-31
192,104 GBP2022-10-31
Net Assets/Liabilities
22,574 GBP2023-10-31
19,957 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
22,474 GBP2023-10-31
19,857 GBP2022-10-31
Equity
22,574 GBP2023-10-31
19,957 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Intangible Assets
Goodwill
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,720 GBP2023-10-31
29,220 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,607 GBP2023-10-31
21,949 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,658 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,113 GBP2023-10-31
7,271 GBP2022-10-31
Trade Debtors/Trade Receivables
794 GBP2023-10-31
953 GBP2022-10-31
Other Debtors
6,467 GBP2023-10-31
9,116 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,368 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,509 GBP2023-10-31
13,477 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
2,727 GBP2023-10-31
4,653 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
690 GBP2023-10-31
962 GBP2022-10-31
Other Creditors
Amounts falling due within one year
451 GBP2023-10-31
452 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,646 GBP2023-10-31
35,687 GBP2022-10-31