Property, Plant & Equipment
6,624 GBP2023-10-31
8,280 GBP2022-10-31
Fixed Assets
6,624 GBP2023-10-31
8,280 GBP2022-10-31
Total Inventories
795,546 GBP2023-10-31
696,654 GBP2022-10-31
Debtors
79,543 GBP2023-10-31
22,580 GBP2022-10-31
Cash at bank and in hand
85,823 GBP2023-10-31
33,507 GBP2022-10-31
Current Assets
960,912 GBP2023-10-31
752,741 GBP2022-10-31
Net Current Assets/Liabilities
837,375 GBP2023-10-31
605,464 GBP2022-10-31
Total Assets Less Current Liabilities
843,999 GBP2023-10-31
613,744 GBP2022-10-31
Net Assets/Liabilities
111,397 GBP2023-10-31
51,297 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
111,297 GBP2023-10-31
51,197 GBP2022-10-31
Equity
111,397 GBP2023-10-31
51,297 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2023-10-31
11,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,500 GBP2023-10-31
11,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,876 GBP2023-10-31
3,220 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,876 GBP2023-10-31
3,220 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,656 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,624 GBP2023-10-31
8,280 GBP2022-10-31
Trade Debtors/Trade Receivables
79,543 GBP2023-10-31
22,580 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,564 GBP2023-10-31
96,138 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
51,666 GBP2023-10-31
46,456 GBP2022-10-31
Other Creditors
Amounts falling due within one year
23,307 GBP2023-10-31
4,683 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
714,282 GBP2023-10-31
533,287 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,320 GBP2023-10-31
29,160 GBP2022-10-31