Property, Plant & Equipment
85,878 GBP2023-10-31
52,830 GBP2022-10-31
Total Inventories
261,851 GBP2023-10-31
106,351 GBP2022-10-31
Debtors
201,522 GBP2023-10-31
28,252 GBP2022-10-31
Cash at bank and in hand
49,500 GBP2023-10-31
42,063 GBP2022-10-31
Current Assets
512,873 GBP2023-10-31
176,666 GBP2022-10-31
Net Current Assets/Liabilities
160,400 GBP2023-10-31
10,849 GBP2022-10-31
Total Assets Less Current Liabilities
246,278 GBP2023-10-31
63,679 GBP2022-10-31
Net Assets/Liabilities
120,196 GBP2023-10-31
36,714 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
120,192 GBP2023-10-31
36,710 GBP2022-10-31
Equity
120,196 GBP2023-10-31
36,714 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,783 GBP2023-10-31
52,830 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,905 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,905 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
85,878 GBP2023-10-31
52,830 GBP2022-10-31
Trade Debtors/Trade Receivables
176,792 GBP2023-10-31
28,252 GBP2022-10-31
Other Debtors
24,730 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,546 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,805 GBP2023-10-31
90,238 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
79,008 GBP2023-10-31
75,579 GBP2022-10-31
Other Creditors
Amounts falling due within one year
14,114 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,371 GBP2023-10-31
Other Creditors
Amounts falling due after one year
113,711 GBP2023-10-31
26,965 GBP2022-10-31