Property, Plant & Equipment
24,747 GBP2023-10-31
30,698 GBP2022-10-31
Fixed Assets
24,747 GBP2023-10-31
30,698 GBP2022-10-31
Total Inventories
82,544 GBP2023-10-31
93,542 GBP2022-10-31
Cash at bank and in hand
2,551 GBP2023-10-31
1,253 GBP2022-10-31
Current Assets
85,095 GBP2023-10-31
94,795 GBP2022-10-31
Net Current Assets/Liabilities
-52,447 GBP2023-10-31
-63,303 GBP2022-10-31
Total Assets Less Current Liabilities
-27,700 GBP2023-10-31
-32,605 GBP2022-10-31
Net Assets/Liabilities
-45,844 GBP2023-10-31
-52,747 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-45,845 GBP2023-10-31
-52,748 GBP2022-10-31
Equity
-45,844 GBP2023-10-31
-52,747 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,422 GBP2023-10-31
26,422 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,087 GBP2023-10-31
7,087 GBP2022-10-31
Office equipment
6,166 GBP2023-10-31
6,166 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
39,675 GBP2023-10-31
39,675 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,926 GBP2023-10-31
3,963 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,772 GBP2023-10-31
2,709 GBP2022-10-31
Office equipment
3,230 GBP2023-10-31
2,305 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,928 GBP2023-10-31
8,977 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,963 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,063 GBP2022-11-01 ~ 2023-10-31
Office equipment
925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,951 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
18,496 GBP2023-10-31
22,459 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,315 GBP2023-10-31
4,378 GBP2022-10-31
Office equipment
2,936 GBP2023-10-31
3,861 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,920 GBP2023-10-31
106,989 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,820 GBP2023-10-31
17,475 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,251 GBP2023-10-31
7,363 GBP2022-10-31
Other Creditors
Amounts falling due within one year
28,551 GBP2023-10-31
26,271 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,144 GBP2023-10-31
20,142 GBP2022-10-31