Property, Plant & Equipment
26,787 GBP2022-10-31
27,287 GBP2021-10-31
Total Inventories
19,160 GBP2022-10-31
11,897 GBP2021-10-31
Debtors
14,557 GBP2022-10-31
13,611 GBP2021-10-31
Cash at bank and in hand
9,696 GBP2022-10-31
9,078 GBP2021-10-31
Current Assets
43,413 GBP2022-10-31
34,586 GBP2021-10-31
Net Current Assets/Liabilities
-108,029 GBP2022-10-31
26,317 GBP2021-10-31
Total Assets Less Current Liabilities
-81,242 GBP2022-10-31
53,604 GBP2021-10-31
Creditors
Amounts falling due after one year
-97,573 GBP2021-10-31
Net Assets/Liabilities
-81,242 GBP2022-10-31
-43,969 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-81,342 GBP2022-10-31
-44,069 GBP2021-10-31
Equity
-81,242 GBP2022-10-31
-43,969 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,787 GBP2022-10-31
21,787 GBP2021-10-31
Plant and equipment
6,000 GBP2022-10-31
6,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
27,787 GBP2022-10-31
27,787 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2022-10-31
500 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2022-10-31
500 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
21,787 GBP2022-10-31
21,787 GBP2021-10-31
Plant and equipment
5,000 GBP2022-10-31
5,500 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,788 GBP2022-10-31
1,822 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,019 GBP2022-10-31
5,039 GBP2021-10-31
Debtors
Amounts falling due within one year
7,807 GBP2022-10-31
6,861 GBP2021-10-31
Other Debtors
Amounts falling due after one year
6,750 GBP2022-10-31
6,750 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,037 GBP2022-10-31
8,269 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
138,405 GBP2022-10-31
Amounts falling due after one year
97,573 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-10-02 ~ 2021-10-31