Average Number of Employees
02023-10-30 ~ 2024-10-29
Property, Plant & Equipment
883 GBP2024-10-29
1,177 GBP2023-10-29
Fixed Assets
883 GBP2024-10-29
1,177 GBP2023-10-29
Total Inventories
628,555 GBP2024-10-29
625,760 GBP2023-10-29
Debtors
50,584 GBP2024-10-29
140,253 GBP2023-10-29
Cash at bank and in hand
2,239 GBP2024-10-29
5,039 GBP2023-10-29
Current Assets
681,378 GBP2024-10-29
771,052 GBP2023-10-29
Net Current Assets/Liabilities
82,442 GBP2024-10-29
84,941 GBP2023-10-29
Total Assets Less Current Liabilities
83,325 GBP2024-10-29
86,118 GBP2023-10-29
Creditors
Amounts falling due after one year
-27,673 GBP2024-10-29
-31,022 GBP2023-10-29
Net Assets/Liabilities
54,558 GBP2024-10-29
54,198 GBP2023-10-29
Equity
Called up share capital
100 GBP2024-10-29
100 GBP2023-10-29
100 GBP2022-10-29
Retained earnings (accumulated losses)
54,458 GBP2024-10-29
54,098 GBP2023-10-29
50,205 GBP2022-10-29
Equity
54,558 GBP2024-10-29
54,198 GBP2023-10-29
50,305 GBP2022-10-29
Profit/Loss
Retained earnings (accumulated losses)
360 GBP2023-10-30 ~ 2024-10-29
3,893 GBP2022-10-30 ~ 2023-10-29
Profit/Loss
360 GBP2023-10-30 ~ 2024-10-29
3,893 GBP2022-10-30 ~ 2023-10-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
360 GBP2023-10-30 ~ 2024-10-29
3,893 GBP2022-10-30 ~ 2023-10-29
Comprehensive Income/Expense
360 GBP2023-10-30 ~ 2024-10-29
3,893 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,316 GBP2024-10-29
Property, Plant & Equipment - Gross Cost
4,316 GBP2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,433 GBP2024-10-29
3,139 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,433 GBP2024-10-29
3,139 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Plant and equipment
883 GBP2024-10-29
1,177 GBP2023-10-29
Other Debtors
50,584 GBP2024-10-29
140,253 GBP2023-10-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-10-29
5,000 GBP2023-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,685 GBP2024-10-29
48,714 GBP2023-10-29
Corporation Tax Payable
Amounts falling due within one year
6,992 GBP2024-10-29
10,817 GBP2023-10-29
Other Creditors
Amounts falling due within one year
580,259 GBP2024-10-29
621,580 GBP2023-10-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,673 GBP2024-10-29
31,022 GBP2023-10-29