Average Number of Employees
02022-10-30 ~ 2023-10-29
Property, Plant & Equipment
1,177 GBP2023-10-29
1,570 GBP2022-10-29
Fixed Assets
1,177 GBP2023-10-29
1,570 GBP2022-10-29
Total Inventories
625,760 GBP2023-10-29
86,380 GBP2022-10-29
Debtors
140,253 GBP2023-10-29
595,774 GBP2022-10-29
Cash at bank and in hand
5,039 GBP2023-10-29
8,116 GBP2022-10-29
Current Assets
771,052 GBP2023-10-29
690,270 GBP2022-10-29
Net Current Assets/Liabilities
84,941 GBP2023-10-29
85,924 GBP2022-10-29
Total Assets Less Current Liabilities
86,118 GBP2023-10-29
87,494 GBP2022-10-29
Creditors
Amounts falling due after one year
-31,022 GBP2023-10-29
-36,494 GBP2022-10-29
Net Assets/Liabilities
54,198 GBP2023-10-29
50,305 GBP2022-10-29
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-10-29
100 GBP2021-10-29
Retained earnings (accumulated losses)
54,098 GBP2023-10-29
50,205 GBP2022-10-29
45,662 GBP2021-10-29
Equity
54,198 GBP2023-10-29
50,305 GBP2022-10-29
45,762 GBP2021-10-29
Profit/Loss
Retained earnings (accumulated losses)
3,893 GBP2022-10-30 ~ 2023-10-29
4,543 GBP2021-10-30 ~ 2022-10-29
Profit/Loss
3,893 GBP2022-10-30 ~ 2023-10-29
4,543 GBP2021-10-30 ~ 2022-10-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,893 GBP2022-10-30 ~ 2023-10-29
4,543 GBP2021-10-30 ~ 2022-10-29
Comprehensive Income/Expense
3,893 GBP2022-10-30 ~ 2023-10-29
4,543 GBP2021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,316 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
4,316 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,139 GBP2023-10-29
2,746 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,139 GBP2023-10-29
2,746 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Plant and equipment
1,177 GBP2023-10-29
1,570 GBP2022-10-29
Other Debtors
140,253 GBP2023-10-29
595,774 GBP2022-10-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-10-29
5,000 GBP2022-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
48,714 GBP2023-10-29
97,457 GBP2022-10-29
Corporation Tax Payable
Amounts falling due within one year
10,817 GBP2023-10-29
8,772 GBP2022-10-29
Other Taxation & Social Security Payable
Amounts falling due within one year
19,648 GBP2022-10-29
Other Creditors
Amounts falling due within one year
621,580 GBP2023-10-29
473,469 GBP2022-10-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,022 GBP2023-10-29
36,494 GBP2022-10-29