Property, Plant & Equipment
9,009 GBP2023-10-31
11,505 GBP2022-10-31
Total Inventories
293,818 GBP2023-10-31
293,818 GBP2022-10-31
Debtors
78,548 GBP2023-10-31
20,273 GBP2022-10-31
Cash at bank and in hand
339 GBP2023-10-31
14,012 GBP2022-10-31
Current Assets
372,705 GBP2023-10-31
328,103 GBP2022-10-31
Net Current Assets/Liabilities
282,114 GBP2023-10-31
281,228 GBP2022-10-31
Total Assets Less Current Liabilities
291,123 GBP2023-10-31
292,733 GBP2022-10-31
Creditors
Amounts falling due after one year
-344,023 GBP2023-10-31
-331,648 GBP2022-10-31
Net Assets/Liabilities
-52,900 GBP2023-10-31
-38,915 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-52,902 GBP2023-10-31
-38,917 GBP2022-10-31
Equity
-52,900 GBP2023-10-31
-38,915 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,389 GBP2023-10-31
24,285 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,380 GBP2023-10-31
12,780 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,009 GBP2023-10-31
11,505 GBP2022-10-31
Trade Debtors/Trade Receivables
64,751 GBP2023-10-31
6,876 GBP2022-10-31
Other Debtors
13,797 GBP2023-10-31
13,397 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
150 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,267 GBP2023-10-31
42,670 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,330 GBP2023-10-31
-9,099 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,844 GBP2023-10-31
13,304 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
344,023 GBP2023-10-31
331,648 GBP2022-10-31