Property, Plant & Equipment
2,140 GBP2022-10-31
2,559 GBP2021-10-31
Total Inventories
5,500 GBP2022-10-31
7,000 GBP2021-10-31
Debtors
5,618 GBP2022-10-31
5,597 GBP2021-10-31
Cash at bank and in hand
512 GBP2022-10-31
5,992 GBP2021-10-31
Current Assets
11,630 GBP2022-10-31
18,589 GBP2021-10-31
Creditors
Current
3,704 GBP2022-10-31
4,573 GBP2021-10-31
Net Current Assets/Liabilities
7,926 GBP2022-10-31
14,016 GBP2021-10-31
Total Assets Less Current Liabilities
10,066 GBP2022-10-31
16,575 GBP2021-10-31
Creditors
Non-current
-13,857 GBP2022-10-31
-15,691 GBP2021-10-31
Net Assets/Liabilities
-4,198 GBP2022-10-31
398 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-4,199 GBP2022-10-31
397 GBP2021-10-31
Equity
-4,198 GBP2022-10-31
398 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,554 GBP2021-10-31
Computers
150 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
5,704 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,464 GBP2022-10-31
3,095 GBP2021-10-31
Computers
100 GBP2022-10-31
50 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,564 GBP2022-10-31
3,145 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2021-11-01 ~ 2022-10-31
Computers
50 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,090 GBP2022-10-31
2,459 GBP2021-10-31
Computers
50 GBP2022-10-31
100 GBP2021-10-31
Merchandise
5,500 GBP2022-10-31
7,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2022-10-31
3,000 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
2,597 GBP2022-10-31
2,597 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
5,618 GBP2022-10-31
Current, Amounts falling due within one year
5,597 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1 GBP2022-10-31
Corporation Tax Payable
Current
2,023 GBP2022-10-31
1,932 GBP2021-10-31
Accrued Liabilities
Current
1,680 GBP2022-10-31
1,668 GBP2021-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,857 GBP2022-10-31
15,691 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,104 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-8,700 GBP2021-11-01 ~ 2022-10-31