Property, Plant & Equipment
2,371 GBP2024-10-31
2,806 GBP2023-10-31
Fixed Assets
2,371 GBP2024-10-31
2,806 GBP2023-10-31
Total Inventories
42,000 GBP2024-10-31
49,220 GBP2023-10-31
Debtors
6,271 GBP2024-10-31
2,048 GBP2023-10-31
Cash at bank and in hand
12,424 GBP2024-10-31
7,875 GBP2023-10-31
Current Assets
60,695 GBP2024-10-31
59,143 GBP2023-10-31
Net Current Assets/Liabilities
22,213 GBP2024-10-31
20,935 GBP2023-10-31
Total Assets Less Current Liabilities
24,584 GBP2024-10-31
23,741 GBP2023-10-31
Net Assets/Liabilities
20,712 GBP2024-10-31
13,826 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
20,612 GBP2024-10-31
13,726 GBP2023-10-31
Equity
20,712 GBP2024-10-31
13,826 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,967 GBP2024-10-31
5,967 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,967 GBP2024-10-31
5,967 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,596 GBP2024-10-31
3,161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,596 GBP2024-10-31
3,161 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,371 GBP2024-10-31
2,806 GBP2023-10-31
Other types of inventories not specified separately
42,000 GBP2024-10-31
49,220 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,520 GBP2024-10-31
48 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,751 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
Amounts falling due within one year
6,271 GBP2024-10-31
2,048 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,626 GBP2024-10-31
2,341 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Other Creditors
Amounts falling due within one year
25,856 GBP2024-10-31
29,867 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,872 GBP2024-10-31
9,915 GBP2023-10-31