Property, Plant & Equipment
16,321 GBP2022-10-31
8,435 GBP2021-10-31
Total Inventories
590,000 GBP2022-10-31
400,000 GBP2021-10-31
Debtors
234,209 GBP2022-10-31
328,447 GBP2021-10-31
Cash at bank and in hand
48,389 GBP2022-10-31
20,292 GBP2021-10-31
Current Assets
872,598 GBP2022-10-31
748,739 GBP2021-10-31
Net Current Assets/Liabilities
411,565 GBP2022-10-31
435,900 GBP2021-10-31
Total Assets Less Current Liabilities
427,886 GBP2022-10-31
444,335 GBP2021-10-31
Net Assets/Liabilities
385,132 GBP2022-10-31
387,087 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
385,130 GBP2022-10-31
387,085 GBP2021-10-31
Equity
385,132 GBP2022-10-31
387,087 GBP2021-10-31
Average Number of Employees
152021-11-01 ~ 2022-10-31
152020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,808 GBP2022-10-31
14,842 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,487 GBP2022-10-31
6,407 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,080 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
16,321 GBP2022-10-31
8,435 GBP2021-10-31
Trade Debtors/Trade Receivables
47,633 GBP2021-10-31
Other Debtors
234,209 GBP2022-10-31
280,814 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
6,745 GBP2022-10-31
11,247 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,960 GBP2022-10-31
113,777 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
305,427 GBP2022-10-31
186,093 GBP2021-10-31
Other Creditors
Amounts falling due within one year
41,901 GBP2022-10-31
1,722 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
34,308 GBP2022-10-31
41,005 GBP2021-10-31
Other Creditors
Amounts falling due after one year
6,874 GBP2022-10-31
14,671 GBP2021-10-31