Property, Plant & Equipment
128 GBP2023-10-31
277 GBP2022-10-31
Fixed Assets
128 GBP2023-10-31
277 GBP2022-10-31
Total Inventories
173,907 GBP2023-10-31
285,131 GBP2022-10-31
Debtors
56,225 GBP2023-10-31
Cash at bank and in hand
174,265 GBP2023-10-31
127,292 GBP2022-10-31
Current Assets
404,397 GBP2023-10-31
412,423 GBP2022-10-31
Net Current Assets/Liabilities
55,530 GBP2023-10-31
-16,283 GBP2022-10-31
Total Assets Less Current Liabilities
55,658 GBP2023-10-31
-16,006 GBP2022-10-31
Net Assets/Liabilities
55,658 GBP2023-10-31
-16,006 GBP2022-10-31
Equity
Called up share capital
30 GBP2023-10-31
30 GBP2022-10-31
Retained earnings (accumulated losses)
55,628 GBP2023-10-31
-16,036 GBP2022-10-31
Equity
55,658 GBP2023-10-31
-16,006 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2023-10-31
9,000 GBP2022-11-01
Intangible Assets - Gross Cost
9,000 GBP2023-10-31
9,000 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-10-31
9,000 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2023-10-31
9,000 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
210 GBP2023-10-31
210 GBP2022-11-01
Tools/Equipment for furniture and fittings
379 GBP2023-10-31
379 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
589 GBP2023-10-31
589 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82 GBP2023-10-31
59 GBP2022-11-01
Tools/Equipment for furniture and fittings
379 GBP2023-10-31
253 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461 GBP2023-10-31
312 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
126 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
128 GBP2023-10-31
Raw materials and consumables
173,907 GBP2023-10-31
285,131 GBP2022-10-31
Other Debtors
50,000 GBP2023-10-31
Taxation/Social Security Payable
14,946 GBP2023-10-31
1,897 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
333,111 GBP2023-10-31
426,070 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
810 GBP2023-10-31
739 GBP2022-10-31