Property, Plant & Equipment
82,875 GBP2023-10-31
110,500 GBP2022-10-31
Total Inventories
90,000 GBP2023-10-31
40,000 GBP2022-10-31
Debtors
250,687 GBP2023-10-31
236,014 GBP2022-10-31
Cash at bank and in hand
8,697 GBP2023-10-31
432 GBP2022-10-31
Current Assets
349,384 GBP2023-10-31
276,446 GBP2022-10-31
Net Current Assets/Liabilities
73,642 GBP2023-10-31
6,373 GBP2022-10-31
Total Assets Less Current Liabilities
156,517 GBP2023-10-31
116,873 GBP2022-10-31
Net Assets/Liabilities
36,217 GBP2023-10-31
-16,027 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
36,117 GBP2023-10-31
-16,127 GBP2022-10-31
Equity
36,217 GBP2023-10-31
-16,027 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-10-07 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,000 GBP2023-10-31
130,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,125 GBP2023-10-31
19,500 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
82,875 GBP2023-10-31
110,500 GBP2022-10-31
Trade Debtors/Trade Receivables
221,847 GBP2023-10-31
194,277 GBP2022-10-31
Other Debtors
28,840 GBP2023-10-31
41,737 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,600 GBP2023-10-31
12,600 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,647 GBP2023-10-31
129,088 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
130,545 GBP2023-10-31
88,719 GBP2022-10-31
Other Creditors
Amounts falling due within one year
950 GBP2023-10-31
39,666 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,300 GBP2023-10-31
39,900 GBP2022-10-31
Other Creditors
Amounts falling due after one year
93,000 GBP2023-10-31
93,000 GBP2022-10-31