Property, Plant & Equipment
103,309 GBP2022-10-31
34,526 GBP2021-10-31
Total Inventories
257,044 GBP2022-10-31
93,264 GBP2021-10-31
Debtors
532,396 GBP2022-10-31
61,783 GBP2021-10-31
Cash at bank and in hand
35,516 GBP2022-10-31
127,273 GBP2021-10-31
Current Assets
824,956 GBP2022-10-31
282,320 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-618,753 GBP2022-10-31
-278,513 GBP2021-10-31
Net Current Assets/Liabilities
206,203 GBP2022-10-31
3,807 GBP2021-10-31
Total Assets Less Current Liabilities
309,512 GBP2022-10-31
38,333 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-10-31
Net Assets/Liabilities
74,134 GBP2022-10-31
38,333 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
74,034 GBP2022-10-31
38,233 GBP2021-10-31
Equity
74,134 GBP2022-10-31
38,333 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,015 GBP2022-10-31
0 GBP2021-10-31
Other
60,519 GBP2022-10-31
60,519 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
146,534 GBP2022-10-31
60,519 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,601 GBP2022-10-31
0 GBP2021-10-31
Other
34,624 GBP2022-10-31
25,993 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,225 GBP2022-10-31
25,993 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,601 GBP2021-11-01 ~ 2022-10-31
Other
8,631 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,232 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
77,414 GBP2022-10-31
0 GBP2021-10-31
Other
25,895 GBP2022-10-31
34,526 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
334,362 GBP2022-10-31
6,268 GBP2021-10-31
Other Debtors
Amounts falling due within one year
198,034 GBP2022-10-31
55,515 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
63,424 GBP2022-10-31
0 GBP2021-10-31
Trade Creditors/Trade Payables
Current
491,346 GBP2022-10-31
162,549 GBP2021-10-31
Other Taxation & Social Security Payable
Current
30,885 GBP2022-10-31
108,472 GBP2021-10-31
Other Creditors
Current
33,098 GBP2022-10-31
7,492 GBP2021-10-31
Creditors
Current
618,753 GBP2022-10-31
278,513 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
235,378 GBP2022-10-31
0 GBP2021-10-31
Bank Borrowings
298,802 GBP2022-10-31
0 GBP2021-10-31
Total Borrowings
Current
63,424 GBP2022-10-31
0 GBP2021-10-31
Non-current
235,378 GBP2022-10-31
0 GBP2021-10-31