Property, Plant & Equipment
2,820 GBP2025-10-31
2,371 GBP2024-10-31
Fixed Assets
2,820 GBP2025-10-31
2,371 GBP2024-10-31
Total Inventories
58,250 GBP2025-10-31
42,000 GBP2024-10-31
Debtors
6,417 GBP2025-10-31
6,271 GBP2024-10-31
Cash at bank and in hand
1,314 GBP2025-10-31
12,424 GBP2024-10-31
Current Assets
65,981 GBP2025-10-31
60,695 GBP2024-10-31
Net Current Assets/Liabilities
12,581 GBP2025-10-31
22,213 GBP2024-10-31
Total Assets Less Current Liabilities
15,401 GBP2025-10-31
24,584 GBP2024-10-31
Net Assets/Liabilities
15,401 GBP2025-10-31
20,712 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
15,301 GBP2025-10-31
20,612 GBP2024-10-31
Equity
15,401 GBP2025-10-31
20,712 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,967 GBP2025-10-31
5,967 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,966 GBP2025-10-31
5,967 GBP2024-10-31
Office equipment
999 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,952 GBP2025-10-31
3,596 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,146 GBP2025-10-31
3,596 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2024-11-01 ~ 2025-10-31
Office equipment
194 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
194 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
2,015 GBP2025-10-31
2,371 GBP2024-10-31
Office equipment
805 GBP2025-10-31
Other types of inventories not specified separately
58,250 GBP2025-10-31
42,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,529 GBP2025-10-31
4,520 GBP2024-10-31
Other Debtors
Amounts falling due within one year
1,888 GBP2025-10-31
1,751 GBP2024-10-31
Debtors
Amounts falling due within one year
6,417 GBP2025-10-31
6,271 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,219 GBP2025-10-31
6,626 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,703 GBP2025-10-31
6,000 GBP2024-10-31
Other Creditors
Amounts falling due within one year
46,478 GBP2025-10-31
25,856 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,872 GBP2024-10-31