Property, Plant & Equipment
637 GBP2023-10-31
Total Inventories
50,538 GBP2023-10-31
50,538 GBP2022-10-31
Cash at bank and in hand
27,270 GBP2023-10-31
12,768 GBP2022-10-31
Current Assets
77,808 GBP2023-10-31
63,306 GBP2022-10-31
Net Current Assets/Liabilities
21,189 GBP2023-10-31
38,865 GBP2022-10-31
Total Assets Less Current Liabilities
21,826 GBP2023-10-31
38,865 GBP2022-10-31
Creditors
Amounts falling due after one year
-8,436 GBP2023-10-31
-12,636 GBP2022-10-31
Net Assets/Liabilities
13,390 GBP2023-10-31
26,229 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
854 GBP2023-10-31
854 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,704 GBP2023-10-31
854 GBP2022-10-31
Plant and equipment
850 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
854 GBP2023-10-31
854 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067 GBP2023-10-31
854 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
637 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2023-10-31
4,200 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,695 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,751 GBP2023-10-31
8,160 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
32,934 GBP2023-10-31
11,098 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,039 GBP2023-10-31
983 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
8,436 GBP2023-10-31
12,636 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31