Property, Plant & Equipment
5,100 GBP2024-11-30
8,385 GBP2023-10-31
Fixed Assets
5,100 GBP2024-11-30
8,385 GBP2023-10-31
Total Inventories
300,000 GBP2024-11-30
140,000 GBP2023-10-31
Debtors
15,117 GBP2023-10-31
Cash at bank and in hand
2,657 GBP2024-11-30
52,639 GBP2023-10-31
Current Assets
302,657 GBP2024-11-30
207,756 GBP2023-10-31
Creditors
-305,909 GBP2024-11-30
-217,494 GBP2023-10-31
Net Current Assets/Liabilities
-3,252 GBP2024-11-30
-9,738 GBP2023-10-31
Total Assets Less Current Liabilities
1,848 GBP2024-11-30
-1,353 GBP2023-10-31
Net Assets/Liabilities
-7,055 GBP2024-11-30
-22,347 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
-9,055 GBP2024-11-30
-24,347 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-11-30
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,800 GBP2024-11-30
10,800 GBP2023-10-31
Furniture and fittings
5,000 GBP2024-11-30
5,000 GBP2023-10-31
Computers
1,000 GBP2024-11-30
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,800 GBP2024-11-30
16,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,100 GBP2024-11-30
3,940 GBP2023-10-31
Furniture and fittings
4,600 GBP2024-11-30
3,600 GBP2023-10-31
Computers
1,000 GBP2024-11-30
875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,700 GBP2024-11-30
8,415 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,160 GBP2023-11-01 ~ 2024-11-30
Furniture and fittings
1,000 GBP2023-11-01 ~ 2024-11-30
Computers
125 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,285 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,700 GBP2024-11-30
6,860 GBP2023-10-31
Furniture and fittings
400 GBP2024-11-30
1,400 GBP2023-10-31
Computers
125 GBP2023-10-31
Finished Goods
300,000 GBP2024-11-30
140,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,780 GBP2024-11-30
1,220 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,010 GBP2024-11-30
10,331 GBP2023-10-31
Other Remaining Borrowings
Current
99,113 GBP2024-11-30
45,442 GBP2023-10-31
Other Taxation & Social Security Payable
Current
994 GBP2024-11-30
994 GBP2023-10-31
Amount of value-added tax that is payable
Current
4,548 GBP2024-11-30
Other Creditors
Current
69,113 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,920 GBP2024-11-30
2,595 GBP2023-10-31
Amounts owed to directors
Current
187,544 GBP2024-11-30
87,799 GBP2023-10-31
Creditors
Current
305,909 GBP2024-11-30
217,494 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,668 GBP2024-11-30
4,643 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,235 GBP2024-11-30
16,351 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,780 GBP2024-11-30
1,780 GBP2023-10-31
Between one and five year
2,668 GBP2024-11-30
4,643 GBP2023-10-31
Minimum gross finance lease payments owing
4,448 GBP2024-11-30
6,423 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
4,448 GBP2024-11-30
5,863 GBP2023-10-31