Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Total Inventories
1,018,491 GBP2023-10-31
22,760 GBP2022-10-31
Debtors
Current
38,243 GBP2023-10-31
663,621 GBP2022-10-31
Cash at bank and in hand
5,963 GBP2023-10-31
358,037 GBP2022-10-31
Current Assets
1,062,697 GBP2023-10-31
1,044,418 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-867,511 GBP2023-10-31
-654,000 GBP2022-10-31
Net Current Assets/Liabilities
195,186 GBP2023-10-31
390,418 GBP2022-10-31
Total Assets Less Current Liabilities
195,186 GBP2023-10-31
390,418 GBP2022-10-31
Net Assets/Liabilities
195,186 GBP2023-10-31
390,418 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-11-01
Retained earnings (accumulated losses)
195,086 GBP2023-10-31
390,318 GBP2022-10-31
Equity
195,186 GBP2023-10-31
390,418 GBP2022-10-31
100 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-130,179 GBP2022-11-01 ~ 2023-10-31
390,318 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-130,179 GBP2022-11-01 ~ 2023-10-31
390,318 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-130,179 GBP2022-11-01 ~ 2023-10-31
390,318 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-130,179 GBP2022-11-01 ~ 2023-10-31
390,318 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-65,053 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-65,053 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-65,053 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-65,053 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
4,315 GBP2023-10-31
1,614 GBP2022-10-31
Other Debtors
Current
33,928 GBP2023-10-31
662,007 GBP2022-10-31
Cash and Cash Equivalents
5,963 GBP2023-10-31
358,037 GBP2022-10-31
Bank Borrowings
Current
449,011 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,965 GBP2023-10-31
39,536 GBP2022-10-31
Corporation Tax Payable
Current
91,556 GBP2022-10-31
Taxation/Social Security Payable
Current
159 GBP2023-10-31
2,944 GBP2022-10-31
Other Creditors
Current
33,282 GBP2023-10-31
146,867 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
7,197 GBP2023-10-31
153,097 GBP2022-10-31
Creditors
Current
867,511 GBP2023-10-31
654,000 GBP2022-10-31