Property, Plant & Equipment
18,796 GBP2024-10-31
24,747 GBP2023-10-31
Fixed Assets
18,796 GBP2024-10-31
24,747 GBP2023-10-31
Total Inventories
47,250 GBP2024-10-31
82,544 GBP2023-10-31
Cash at bank and in hand
2,851 GBP2024-10-31
2,551 GBP2023-10-31
Current Assets
50,101 GBP2024-10-31
85,095 GBP2023-10-31
Net Current Assets/Liabilities
-45,596 GBP2024-10-31
-52,447 GBP2023-10-31
Total Assets Less Current Liabilities
-26,800 GBP2024-10-31
-27,700 GBP2023-10-31
Net Assets/Liabilities
-42,988 GBP2024-10-31
-45,844 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-42,989 GBP2024-10-31
-45,845 GBP2023-10-31
Equity
-42,988 GBP2024-10-31
-45,844 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,422 GBP2024-10-31
26,422 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,087 GBP2024-10-31
7,087 GBP2023-10-31
Office equipment
6,166 GBP2024-10-31
6,166 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,675 GBP2024-10-31
39,675 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,889 GBP2024-10-31
7,926 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,835 GBP2024-10-31
3,772 GBP2023-10-31
Office equipment
4,155 GBP2024-10-31
3,230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,879 GBP2024-10-31
14,928 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,963 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,063 GBP2023-11-01 ~ 2024-10-31
Office equipment
925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,951 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,533 GBP2024-10-31
18,496 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,252 GBP2024-10-31
3,315 GBP2023-10-31
Office equipment
2,011 GBP2024-10-31
2,936 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,426 GBP2024-10-31
93,920 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,820 GBP2024-10-31
8,820 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,410 GBP2024-10-31
6,251 GBP2023-10-31
Other Creditors
Amounts falling due within one year
26,041 GBP2024-10-31
28,551 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,188 GBP2024-10-31
18,144 GBP2023-10-31