Property, Plant & Equipment
6,331 GBP2023-10-31
5,818 GBP2022-10-31
Total Inventories
5,804 GBP2023-10-31
29,840 GBP2022-10-31
Debtors
24,967 GBP2023-10-31
16,845 GBP2022-10-31
Cash at bank and in hand
4,624 GBP2023-10-31
19,139 GBP2022-10-31
Current Assets
35,395 GBP2023-10-31
65,824 GBP2022-10-31
Net Current Assets/Liabilities
-31,183 GBP2023-10-31
-8,771 GBP2022-10-31
Total Assets Less Current Liabilities
-24,852 GBP2023-10-31
-2,953 GBP2022-10-31
Creditors
Amounts falling due after one year
-15,625 GBP2023-10-31
-20,000 GBP2022-10-31
Net Assets/Liabilities
-40,477 GBP2023-10-31
-22,953 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-40,577 GBP2023-10-31
-23,053 GBP2022-10-31
Equity
-40,477 GBP2023-10-31
-22,953 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,922 GBP2023-10-31
10,388 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,591 GBP2023-10-31
4,570 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,331 GBP2023-10-31
5,818 GBP2022-10-31
Trade Debtors/Trade Receivables
15,817 GBP2023-10-31
16,245 GBP2022-10-31
Other Debtors
9,150 GBP2023-10-31
600 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,101 GBP2023-10-31
3,737 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,338 GBP2023-10-31
11,356 GBP2022-10-31
Other Creditors
Amounts falling due within one year
30,639 GBP2023-10-31
52,002 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,625 GBP2023-10-31
20,000 GBP2022-10-31