Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,699 GBP2023-10-31
4,931 GBP2022-10-31
Total Inventories
146,103 GBP2022-10-31
Debtors
17,973 GBP2023-10-31
176,051 GBP2022-10-31
Cash at bank and in hand
2,303 GBP2023-10-31
30,380 GBP2022-10-31
Current Assets
20,276 GBP2023-10-31
352,534 GBP2022-10-31
Creditors
Amounts falling due within one year
28,286 GBP2023-10-31
15,617 GBP2022-10-31
Net Current Assets/Liabilities
-8,010 GBP2023-10-31
336,917 GBP2022-10-31
Total Assets Less Current Liabilities
-4,311 GBP2023-10-31
341,848 GBP2022-10-31
Creditors
Amounts falling due after one year
20,833 GBP2023-10-31
394,043 GBP2022-10-31
Net Assets/Liabilities
-25,144 GBP2023-10-31
-52,195 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-25,244 GBP2023-10-31
-52,295 GBP2022-10-31
Equity
-25,144 GBP2023-10-31
-52,195 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-11-01 ~ 2023-10-31
Plant and equipment
33.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,499 GBP2023-10-31
Furniture and fittings
353 GBP2023-10-31
Computers
254 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,106 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164 GBP2023-10-31
101 GBP2022-10-31
Plant and equipment
3,103 GBP2023-10-31
103 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,407 GBP2023-10-31
2,175 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
63 GBP2022-11-01 ~ 2023-10-31
Computers
37 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
140 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
3,396 GBP2023-10-31
4,528 GBP2022-10-31
Furniture and fittings
189 GBP2023-10-31
252 GBP2022-10-31
Computers
114 GBP2023-10-31
151 GBP2022-10-31
Trade Debtors/Trade Receivables
4,208 GBP2023-10-31
19,135 GBP2022-10-31
Other Debtors
13,765 GBP2023-10-31
156,916 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,594 GBP2023-10-31
689 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,814 GBP2023-10-31
3,050 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,878 GBP2023-10-31
1,878 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-10-31
30,833 GBP2022-10-31
Other Creditors
Amounts falling due after one year
363,210 GBP2022-10-31