Property, Plant & Equipment
542 GBP2022-10-31
723 GBP2021-10-31
Total Inventories
224,439 GBP2022-10-31
231,227 GBP2021-10-31
Debtors
31,174 GBP2022-10-31
12,000 GBP2021-10-31
Cash at bank and in hand
13,405 GBP2022-10-31
37,664 GBP2021-10-31
Current Assets
269,018 GBP2022-10-31
280,891 GBP2021-10-31
Net Current Assets/Liabilities
27,243 GBP2022-10-31
96,875 GBP2021-10-31
Total Assets Less Current Liabilities
27,785 GBP2022-10-31
97,598 GBP2021-10-31
Creditors
Amounts falling due after one year
-42,022 GBP2022-10-31
-47,171 GBP2021-10-31
Net Assets/Liabilities
-14,340 GBP2022-10-31
50,290 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-14,440 GBP2022-10-31
50,190 GBP2021-10-31
Equity
-14,340 GBP2022-10-31
50,290 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,060 GBP2022-10-31
4,060 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,518 GBP2022-10-31
3,337 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
542 GBP2022-10-31
723 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,274 GBP2022-10-31
1,600 GBP2021-10-31
Other Debtors
Amounts falling due within one year
2,900 GBP2022-10-31
10,400 GBP2021-10-31
Debtors
Amounts falling due within one year
31,174 GBP2022-10-31
12,000 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,332 GBP2022-10-31
4,931 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,809 GBP2022-10-31
15,168 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,156 GBP2022-10-31
144,732 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,002 GBP2022-10-31
9,676 GBP2021-10-31
Other Creditors
Amounts falling due within one year
226 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
32,250 GBP2022-10-31
9,509 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
42,022 GBP2022-10-31
47,171 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31