Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
993 GBP2023-10-31
1,664 GBP2022-10-31
Fixed Assets
993 GBP2023-10-31
1,664 GBP2022-10-31
Total Inventories
71,289 GBP2022-10-31
Debtors
Current
39,665 GBP2023-10-31
43,668 GBP2022-10-31
Cash at bank and in hand
74,328 GBP2023-10-31
52,457 GBP2022-10-31
Current Assets
113,993 GBP2023-10-31
167,414 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-159,375 GBP2023-10-31
-157,046 GBP2022-10-31
Net Current Assets/Liabilities
-45,382 GBP2023-10-31
10,368 GBP2022-10-31
Total Assets Less Current Liabilities
-44,389 GBP2023-10-31
12,032 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-51,060 GBP2023-10-31
Net Assets/Liabilities
-95,449 GBP2023-10-31
12,032 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-95,549 GBP2023-10-31
11,932 GBP2022-10-31
Equity
-95,449 GBP2023-10-31
12,032 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Office equipment
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2023-10-31
458 GBP2022-10-31
Office equipment
2,232 GBP2023-10-31
2,232 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,690 GBP2023-10-31
2,690 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
223 GBP2022-10-31
Office equipment
803 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,026 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
59 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
612 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
671 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282 GBP2023-10-31
Office equipment
1,415 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
176 GBP2023-10-31
235 GBP2022-10-31
Office equipment
817 GBP2023-10-31
1,429 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,235 GBP2023-10-31
33,672 GBP2022-10-31
Other Debtors
Current
30,430 GBP2023-10-31
9,472 GBP2022-10-31
Prepayments/Accrued Income
Current
524 GBP2022-10-31
Bank Overdrafts
Current
26,609 GBP2022-10-31
Bank Borrowings
Current
22,667 GBP2023-10-31
36,339 GBP2022-10-31
Other Remaining Borrowings
Current
40,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,794 GBP2023-10-31
27,888 GBP2022-10-31
Taxation/Social Security Payable
Current
65,652 GBP2023-10-31
31,532 GBP2022-10-31
Other Creditors
Current
11,439 GBP2023-10-31
33,415 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,823 GBP2023-10-31
1,263 GBP2022-10-31
Creditors
Current
159,375 GBP2023-10-31
157,046 GBP2022-10-31
Bank Borrowings
Non-current
51,060 GBP2023-10-31
Creditors
Non-current
51,060 GBP2023-10-31