Property, Plant & Equipment
1,779 GBP2025-10-31
2,310 GBP2024-10-31
Fixed Assets
1,779 GBP2025-10-31
2,310 GBP2024-10-31
Total Inventories
5,670 GBP2025-10-31
7,200 GBP2024-10-31
Debtors
54,850 GBP2025-10-31
59,288 GBP2024-10-31
Cash at bank and in hand
44,156 GBP2025-10-31
67,294 GBP2024-10-31
Current Assets
104,676 GBP2025-10-31
133,782 GBP2024-10-31
Net Current Assets/Liabilities
50,966 GBP2025-10-31
59,104 GBP2024-10-31
Total Assets Less Current Liabilities
52,745 GBP2025-10-31
61,414 GBP2024-10-31
Net Assets/Liabilities
52,745 GBP2025-10-31
61,414 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
51,745 GBP2025-10-31
60,414 GBP2024-10-31
Equity
52,745 GBP2025-10-31
61,414 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-11-01 ~ 2025-10-31
Office equipment
20 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,266 GBP2025-10-31
3,266 GBP2024-10-31
Office equipment
1,166 GBP2025-10-31
1,166 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,432 GBP2025-10-31
4,432 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,233 GBP2025-10-31
1,888 GBP2024-10-31
Office equipment
420 GBP2025-10-31
234 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,653 GBP2025-10-31
2,122 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2024-11-01 ~ 2025-10-31
Office equipment
186 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,033 GBP2025-10-31
1,378 GBP2024-10-31
Office equipment
746 GBP2025-10-31
932 GBP2024-10-31
Finished Goods/Goods for Resale
5,670 GBP2025-10-31
7,200 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,031 GBP2025-10-31
19,846 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,205 GBP2025-10-31
15,508 GBP2024-10-31
Other Creditors
Amounts falling due within one year
38,474 GBP2025-10-31
39,324 GBP2024-10-31