Property, Plant & Equipment
7,388 GBP2023-10-30
3,205 GBP2022-10-30
Total Inventories
135,000 GBP2023-10-30
200,000 GBP2022-10-30
Debtors
438,109 GBP2023-10-30
393,249 GBP2022-10-30
Cash at bank and in hand
26,788 GBP2023-10-30
17,838 GBP2022-10-30
Current Assets
599,897 GBP2023-10-30
611,087 GBP2022-10-30
Net Current Assets/Liabilities
411,382 GBP2023-10-30
443,902 GBP2022-10-30
Total Assets Less Current Liabilities
418,770 GBP2023-10-30
447,107 GBP2022-10-30
Creditors
Amounts falling due after one year
-21,333 GBP2023-10-30
-33,333 GBP2022-10-30
Net Assets/Liabilities
395,637 GBP2023-10-30
413,774 GBP2022-10-30
Equity
Called up share capital
2 GBP2023-10-30
2 GBP2022-10-30
Retained earnings (accumulated losses)
395,635 GBP2023-10-30
413,772 GBP2022-10-30
Equity
395,637 GBP2023-10-30
413,774 GBP2022-10-30
Average Number of Employees
112022-10-31 ~ 2023-10-30
82021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,921 GBP2023-10-30
4,274 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,533 GBP2023-10-30
1,069 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,464 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
7,388 GBP2023-10-30
3,205 GBP2022-10-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-30
10,000 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,416 GBP2023-10-30
28,037 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
153,452 GBP2023-10-30
128,098 GBP2022-10-30
Other Creditors
Amounts falling due within one year
8,647 GBP2023-10-30
1,050 GBP2022-10-30
Bank Borrowings
Amounts falling due after one year
21,333 GBP2023-10-30
33,333 GBP2022-10-30