Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
6,674 GBP2023-10-31
9,697 GBP2022-10-31
Fixed Assets
6,674 GBP2023-10-31
9,697 GBP2022-10-31
Total Inventories
765,624 GBP2023-10-31
644,128 GBP2022-10-31
Debtors
Current
76,602 GBP2023-10-31
Cash at bank and in hand
4,869 GBP2023-10-31
4,073 GBP2022-10-31
Current Assets
847,095 GBP2023-10-31
648,201 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-869,009 GBP2023-10-31
-650,336 GBP2022-10-31
Net Current Assets/Liabilities
-21,914 GBP2023-10-31
-2,135 GBP2022-10-31
Total Assets Less Current Liabilities
-15,240 GBP2023-10-31
7,562 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,844 GBP2023-10-31
-25,844 GBP2022-10-31
Net Assets/Liabilities
-31,084 GBP2023-10-31
-18,282 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-31,086 GBP2023-10-31
-18,284 GBP2022-10-31
Equity
-31,084 GBP2023-10-31
-18,282 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,114 GBP2023-10-31
15,114 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,417 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,440 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
6,674 GBP2023-10-31
9,697 GBP2022-10-31
Prepayments/Accrued Income
Current
998 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
75,604 GBP2023-10-31
Cash and Cash Equivalents
4,869 GBP2023-10-31
4,073 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,363 GBP2023-10-31
1,894 GBP2022-10-31
Other Creditors
Current
855,906 GBP2023-10-31
637,002 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,740 GBP2023-10-31
1,440 GBP2022-10-31
Creditors
Current
869,009 GBP2023-10-31
650,336 GBP2022-10-31
Bank Borrowings
Non-current
15,844 GBP2023-10-31
25,844 GBP2022-10-31
Creditors
Non-current
15,844 GBP2023-10-31
25,844 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
15,844 GBP2023-10-31
25,844 GBP2022-10-31
Total Borrowings
25,844 GBP2023-10-31
35,844 GBP2022-10-31