Property, Plant & Equipment
151 GBP2024-10-31
178 GBP2023-10-31
Fixed Assets
151 GBP2024-10-31
178 GBP2023-10-31
Total Inventories
514,043 GBP2024-10-31
550,231 GBP2023-10-31
Cash at bank and in hand
43,042 GBP2024-10-31
8,156 GBP2023-10-31
Current Assets
557,085 GBP2024-10-31
558,387 GBP2023-10-31
Net Current Assets/Liabilities
217,111 GBP2024-10-31
218,953 GBP2023-10-31
Total Assets Less Current Liabilities
217,262 GBP2024-10-31
219,131 GBP2023-10-31
Net Assets/Liabilities
117,564 GBP2024-10-31
120,331 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
117,464 GBP2024-10-31
120,231 GBP2023-10-31
Equity
117,564 GBP2024-10-31
120,331 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
341 GBP2024-10-31
341 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
341 GBP2024-10-31
341 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
190 GBP2024-10-31
163 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190 GBP2024-10-31
163 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
27 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
151 GBP2024-10-31
Raw materials and consumables
514,043 GBP2024-10-31
550,231 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1,407 GBP2024-10-31
10,000 GBP2023-10-31
Taxation/Social Security Payable
13,517 GBP2024-10-31
8,151 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
325,764 GBP2024-10-31
319,181 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2024-10-31
2,102 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,981 GBP2024-10-31
16,083 GBP2023-10-31