Property, Plant & Equipment
32,281 GBP2023-10-31
33,279 GBP2022-10-31
Total Inventories
99,000 GBP2023-10-31
86,440 GBP2022-10-31
Debtors
33,322 GBP2023-10-31
469,447 GBP2022-10-31
Cash at bank and in hand
65,340 GBP2023-10-31
17,588 GBP2022-10-31
Current Assets
197,662 GBP2023-10-31
573,475 GBP2022-10-31
Net Current Assets/Liabilities
-38,187 GBP2023-10-31
-18,249 GBP2022-10-31
Total Assets Less Current Liabilities
-5,906 GBP2023-10-31
15,030 GBP2022-10-31
Creditors
Non-current
-35,000 GBP2023-10-31
-55,000 GBP2022-10-31
Net Assets/Liabilities
-40,906 GBP2023-10-31
-39,970 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-40,908 GBP2023-10-31
-39,972 GBP2022-10-31
Equity
-40,906 GBP2023-10-31
-39,970 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,811 GBP2023-10-31
49,811 GBP2022-10-31
Furniture and fittings
212 GBP2023-10-31
212 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,772 GBP2023-10-31
50,023 GBP2022-10-31
Computers
3,749 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,292 GBP2023-10-31
16,602 GBP2022-10-31
Furniture and fittings
212 GBP2023-10-31
142 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,491 GBP2023-10-31
16,744 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,690 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
70 GBP2022-11-01 ~ 2023-10-31
Computers
987 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,747 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
987 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
29,519 GBP2023-10-31
33,209 GBP2022-10-31
Computers
2,762 GBP2023-10-31
Furniture and fittings
70 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,895 GBP2023-10-31
461,089 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,427 GBP2023-10-31
8,358 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
33,322 GBP2023-10-31
469,447 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-10-31
35,449 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,648 GBP2023-10-31
161,046 GBP2022-10-31
Other Taxation & Social Security Payable
Current
80,259 GBP2023-10-31
47,024 GBP2022-10-31
Other Creditors
Current
117,942 GBP2023-10-31
348,205 GBP2022-10-31
Non-current
35,000 GBP2023-10-31
55,000 GBP2022-10-31