Property, Plant & Equipment
6,944 GBP2024-10-31
8,430 GBP2023-10-31
Fixed Assets
6,944 GBP2024-10-31
8,430 GBP2023-10-31
Total Inventories
16,300 GBP2024-10-31
19,200 GBP2023-10-31
Cash at bank and in hand
3,477 GBP2024-10-31
5,199 GBP2023-10-31
Current Assets
19,777 GBP2024-10-31
24,399 GBP2023-10-31
Net Current Assets/Liabilities
9,619 GBP2024-10-31
12,165 GBP2023-10-31
Total Assets Less Current Liabilities
16,563 GBP2024-10-31
20,595 GBP2023-10-31
Net Assets/Liabilities
-13,707 GBP2024-10-31
-22,614 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-13,708 GBP2024-10-31
-22,615 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Plant and equipment
4,090 GBP2024-10-31
4,090 GBP2023-10-31
Furniture and fittings
1,840 GBP2024-10-31
1,840 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,930 GBP2024-10-31
15,930 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-10-31
4,000 GBP2023-10-31
Plant and equipment
2,750 GBP2024-10-31
2,415 GBP2023-10-31
Furniture and fittings
1,236 GBP2024-10-31
1,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,986 GBP2024-10-31
7,500 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-10-31
6,000 GBP2023-10-31
Plant and equipment
1,340 GBP2024-10-31
1,675 GBP2023-10-31
Furniture and fittings
604 GBP2024-10-31
755 GBP2023-10-31
Finished Goods
16,300 GBP2024-10-31
19,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,635 GBP2024-10-31
4,884 GBP2023-10-31
Corporation Tax Payable
Current
354 GBP2024-10-31
354 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,510 GBP2024-10-31
4,371 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,659 GBP2024-10-31
2,625 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,982 GBP2024-10-31
23,514 GBP2023-10-31
Amounts owed to directors
Non-current
17,288 GBP2024-10-31
19,695 GBP2023-10-31