Property, Plant & Equipment
18,361 GBP2023-10-31
22,206 GBP2022-10-31
Total Inventories
467,600 GBP2023-10-31
171,823 GBP2022-10-31
Debtors
113,245 GBP2023-10-31
87,985 GBP2022-10-31
Cash at bank and in hand
1,611 GBP2023-10-31
15,700 GBP2022-10-31
Current Assets
582,456 GBP2023-10-31
275,508 GBP2022-10-31
Net Current Assets/Liabilities
146,212 GBP2023-10-31
-163,493 GBP2022-10-31
Total Assets Less Current Liabilities
164,573 GBP2023-10-31
-141,287 GBP2022-10-31
Creditors
Amounts falling due after one year
-380,705 GBP2023-10-31
-32,652 GBP2022-10-31
Net Assets/Liabilities
-216,132 GBP2023-10-31
-173,939 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-216,133 GBP2023-10-31
-173,940 GBP2022-10-31
Equity
-216,132 GBP2023-10-31
-173,939 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,134 GBP2023-10-31
36,389 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,773 GBP2023-10-31
14,183 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,590 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
18,361 GBP2023-10-31
22,206 GBP2022-10-31
Trade Debtors/Trade Receivables
55,800 GBP2023-10-31
55,800 GBP2022-10-31
Other Debtors
9,585 GBP2023-10-31
7,941 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
351,313 GBP2023-10-31
347,421 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,161 GBP2023-10-31
11,866 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,709 GBP2023-10-31
12,423 GBP2022-10-31
Amounts falling due after one year
380,705 GBP2023-10-31
32,652 GBP2022-10-31