Average Number of Employees
52022-10-30 ~ 2023-10-28
32021-09-01 ~ 2022-10-29
Intangible Assets - Gross Cost
Net goodwill
650 GBP2023-10-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260 GBP2023-10-28
195 GBP2022-10-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65 GBP2022-10-30 ~ 2023-10-28
Intangible Assets
Net goodwill
390 GBP2023-10-28
455 GBP2022-10-29
Intangible Assets
390 GBP2023-10-28
455 GBP2022-10-29
Property, Plant & Equipment
8,100 GBP2023-10-28
10,440 GBP2022-10-29
Fixed Assets
8,490 GBP2023-10-28
10,895 GBP2022-10-29
Total Inventories
1,389,150 GBP2023-10-28
Debtors
586,381 GBP2023-10-28
174,293 GBP2022-10-29
Cash at bank and in hand
543,091 GBP2023-10-28
293,365 GBP2022-10-29
Current Assets
2,518,622 GBP2023-10-28
467,658 GBP2022-10-29
Net Current Assets/Liabilities
740,629 GBP2023-10-28
-340,130 GBP2022-10-29
Total Assets Less Current Liabilities
749,119 GBP2023-10-28
-329,235 GBP2022-10-29
Net Assets/Liabilities
64,069 GBP2023-10-28
-1,136,394 GBP2022-10-29
Equity
Called up share capital
100 GBP2023-10-28
100 GBP2022-10-29
Retained earnings (accumulated losses)
63,969 GBP2023-10-28
-1,136,494 GBP2022-10-29
Equity
64,069 GBP2023-10-28
-1,136,394 GBP2022-10-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-10-30 ~ 2023-10-28
Computers
15.002022-10-30 ~ 2023-10-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,574 GBP2022-10-30 ~ 2023-10-28
-300,737 GBP2021-09-01 ~ 2022-10-29
Intangible Assets - Gross Cost
650 GBP2023-10-28
Intangible Assets - Accumulated Amortisation & Impairment
260 GBP2023-10-28
195 GBP2022-10-29
Intangible Assets - Increase From Amortisation Charge for Year
65 GBP2022-10-30 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2023-10-28
Computers
600 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
15,600 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,125 GBP2023-10-28
4,875 GBP2022-10-29
Computers
375 GBP2023-10-28
285 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,500 GBP2023-10-28
5,160 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2022-10-30 ~ 2023-10-28
Computers
90 GBP2022-10-30 ~ 2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2022-10-30 ~ 2023-10-28
Property, Plant & Equipment
Plant and equipment
7,875 GBP2023-10-28
10,125 GBP2022-10-29
Computers
225 GBP2023-10-28
315 GBP2022-10-29
Trade Debtors/Trade Receivables
405,250 GBP2023-10-28
18,168 GBP2022-10-29
Other Debtors
181,131 GBP2023-10-28
156,125 GBP2022-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,365,299 GBP2023-10-28
295,147 GBP2022-10-29
Corporation Tax Payable
Amounts falling due within one year
15,574 GBP2023-10-28
Other Taxation & Social Security Payable
Amounts falling due within one year
191,431 GBP2023-10-28
115,254 GBP2022-10-29
Other Creditors
Amounts falling due within one year
205,689 GBP2023-10-28
397,387 GBP2022-10-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
684,953 GBP2023-10-28
761,577 GBP2022-10-29
Other Creditors
Amounts falling due after one year
45,485 GBP2022-10-29