Property, Plant & Equipment
11,011 GBP2023-10-31
13,636 GBP2022-10-31
Total Inventories
27,174 GBP2023-10-31
27,174 GBP2022-10-31
Debtors
35,802 GBP2023-10-31
67,330 GBP2022-10-31
Cash at bank and in hand
30,307 GBP2023-10-31
Current Assets
93,283 GBP2023-10-31
94,504 GBP2022-10-31
Net Current Assets/Liabilities
-5,794 GBP2023-10-31
-16,000 GBP2022-10-31
Net Assets/Liabilities
5,217 GBP2023-10-31
-2,364 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,987 GBP2023-10-31
15,987 GBP2022-10-31
Furniture and fittings
1,517 GBP2023-10-31
1,517 GBP2022-10-31
Computers
1,188 GBP2023-10-31
1,188 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,692 GBP2023-10-31
18,692 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,331 GBP2023-10-31
4,157 GBP2022-10-31
Furniture and fittings
663 GBP2023-10-31
379 GBP2022-10-31
Computers
687 GBP2023-10-31
520 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,681 GBP2023-10-31
5,056 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,174 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
284 GBP2022-11-01 ~ 2023-10-31
Computers
167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,656 GBP2023-10-31
11,830 GBP2022-10-31
Furniture and fittings
854 GBP2023-10-31
1,138 GBP2022-10-31
Computers
501 GBP2023-10-31
668 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,452 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,802 GBP2023-10-31
39,198 GBP2022-10-31
Other Debtors
Amounts falling due within one year
26,680 GBP2022-10-31
Debtors
Amounts falling due within one year
35,802 GBP2023-10-31
67,330 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,189 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,112 GBP2023-10-31
99,731 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,418 GBP2023-10-31
9,973 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
908 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
5,450 GBP2023-10-31
800 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31