Property, Plant & Equipment
172,554 GBP2023-10-31
180,227 GBP2022-10-31
Fixed Assets
172,554 GBP2023-10-31
180,227 GBP2022-10-31
Total Inventories
251,852 GBP2023-10-31
273,686 GBP2022-10-31
Debtors
37,982 GBP2023-10-31
22,064 GBP2022-10-31
Cash at bank and in hand
5,799 GBP2023-10-31
8,543 GBP2022-10-31
Current Assets
295,633 GBP2023-10-31
304,293 GBP2022-10-31
Creditors
Amounts falling due within one year
-511,506 GBP2023-10-31
-481,483 GBP2022-10-31
Net Current Assets/Liabilities
-200,286 GBP2023-10-31
-159,711 GBP2022-10-31
Total Assets Less Current Liabilities
-27,732 GBP2023-10-31
20,516 GBP2022-10-31
Creditors
Amounts falling due after one year
0 GBP2023-10-31
-13,354 GBP2022-10-31
Net Assets/Liabilities
-27,732 GBP2023-10-31
7,162 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-27,832 GBP2023-10-31
7,062 GBP2022-10-31
Equity
-27,732 GBP2023-10-31
7,162 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
289,013 GBP2023-10-31
273,094 GBP2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,459 GBP2023-10-31
92,867 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,592 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-10-31