Turnover/Revenue
3,350 GBP2023-11-01 ~ 2024-10-31
5,501 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-4,834 GBP2023-11-01 ~ 2024-10-31
-1,618 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
-1,484 GBP2023-11-01 ~ 2024-10-31
3,883 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-96 GBP2023-11-01 ~ 2024-10-31
-3,376 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-1,580 GBP2023-11-01 ~ 2024-10-31
507 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,580 GBP2023-11-01 ~ 2024-10-31
507 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
307 GBP2024-10-31
410 GBP2023-10-31
Fixed Assets
307 GBP2024-10-31
410 GBP2023-10-31
Total Inventories
615 GBP2024-10-31
594 GBP2023-10-31
Debtors
0 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
3,563 GBP2024-10-31
7,217 GBP2023-10-31
Current Assets
4,178 GBP2024-10-31
7,811 GBP2023-10-31
Net Current Assets/Liabilities
2,268 GBP2024-10-31
3,746 GBP2023-10-31
Total Assets Less Current Liabilities
2,575 GBP2024-10-31
4,156 GBP2023-10-31
Net Assets/Liabilities
-7,124 GBP2024-10-31
-5,543 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
-7,124 GBP2024-10-31
-5,543 GBP2023-10-31
Equity
-7,124 GBP2024-10-31
-5,543 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-10-31
500 GBP2023-10-31
Office equipment
500 GBP2024-10-31
500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347 GBP2024-10-31
295 GBP2023-10-31
Office equipment
346 GBP2024-10-31
295 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693 GBP2024-10-31
590 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-11-01 ~ 2024-10-31
Office equipment
51 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
153 GBP2024-10-31
205 GBP2023-10-31
Office equipment
154 GBP2024-10-31
205 GBP2023-10-31
Other types of inventories not specified separately
615 GBP2024-10-31
594 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
312 GBP2024-10-31
2,470 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,598 GBP2024-10-31
1,595 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,699 GBP2024-10-31
9,699 GBP2023-10-31