Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
32,933 GBP2024-10-31
44,545 GBP2023-10-31
Total Inventories
550,000 GBP2024-10-31
755,000 GBP2023-10-31
Debtors
10,500 GBP2024-10-31
13,571 GBP2023-10-31
Cash at bank and in hand
99,431 GBP2024-10-31
7,993 GBP2023-10-31
Current Assets
659,931 GBP2024-10-31
776,564 GBP2023-10-31
Creditors
Current
746,616 GBP2024-10-31
819,122 GBP2023-10-31
Net Current Assets/Liabilities
-86,685 GBP2024-10-31
-42,558 GBP2023-10-31
Total Assets Less Current Liabilities
-53,752 GBP2024-10-31
1,987 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-53,852 GBP2024-10-31
1,887 GBP2023-10-31
Equity
-53,752 GBP2024-10-31
1,987 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,070 GBP2024-10-31
58,111 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,137 GBP2024-10-31
13,566 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
32,933 GBP2024-10-31
44,545 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,584 GBP2024-10-31
Amounts falling due within one year, Current
5,052 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,916 GBP2024-10-31
Amounts falling due within one year, Current
8,519 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,500 GBP2024-10-31
Amounts falling due within one year, Current
13,571 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,782 GBP2024-10-31
10,085 GBP2023-10-31
Other Creditors
Current
727,834 GBP2024-10-31
809,037 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31