47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,467 GBP2023-10-31
3,008 GBP2022-10-31
Fixed Assets
2,467 GBP2023-10-31
3,008 GBP2022-10-31
Total Inventories
32,700 GBP2023-10-31
23,000 GBP2022-10-31
Debtors
44 GBP2023-10-31
Cash at bank and in hand
213 GBP2023-10-31
1,216 GBP2022-10-31
Current Assets
32,957 GBP2023-10-31
24,216 GBP2022-10-31
Net Current Assets/Liabilities
-15,071 GBP2023-10-31
-27,509 GBP2022-10-31
Total Assets Less Current Liabilities
-12,604 GBP2023-10-31
-24,501 GBP2022-10-31
Net Assets/Liabilities
-43,509 GBP2023-10-31
-45,289 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-43,511 GBP2023-10-31
-45,291 GBP2022-10-31
Equity
-43,509 GBP2023-10-31
-45,289 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,830 GBP2023-10-31
1,830 GBP2022-11-01
Tools/Equipment for furniture and fittings
3,497 GBP2023-10-31
3,497 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
5,327 GBP2023-10-31
5,327 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,062 GBP2023-10-31
894 GBP2022-11-01
Tools/Equipment for furniture and fittings
1,798 GBP2023-10-31
1,425 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,860 GBP2023-10-31
2,319 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
168 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
373 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
768 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,699 GBP2023-10-31
Raw materials and consumables
32,700 GBP2023-10-31
23,000 GBP2022-10-31
Taxation/Social Security Payable
1,459 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
39,209 GBP2023-10-31
51,725 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,360 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,015 GBP2023-10-31
20,788 GBP2022-10-31