Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
147,200 GBP2023-10-31
18,432 GBP2022-10-31
Fixed Assets
147,200 GBP2023-10-31
18,432 GBP2022-10-31
Total Inventories
369,167 GBP2023-10-31
419,427 GBP2022-10-31
Debtors
29,958 GBP2023-10-31
150 GBP2022-10-31
Cash at bank and in hand
354,880 GBP2023-10-31
285,890 GBP2022-10-31
Current Assets
754,005 GBP2023-10-31
705,467 GBP2022-10-31
Net Current Assets/Liabilities
424,485 GBP2023-10-31
386,649 GBP2022-10-31
Total Assets Less Current Liabilities
571,685 GBP2023-10-31
405,081 GBP2022-10-31
Creditors
Amounts falling due after one year
-179,951 GBP2023-10-31
-159,686 GBP2022-10-31
Net Assets/Liabilities
391,734 GBP2023-10-31
245,395 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
391,733 GBP2023-10-31
245,394 GBP2022-10-31
Equity
391,734 GBP2023-10-31
245,395 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,000 GBP2023-10-31
45,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
184,000 GBP2023-10-31
45,000 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-45,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,800 GBP2023-10-31
26,568 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,800 GBP2023-10-31
26,568 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,568 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,568 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
147,200 GBP2023-10-31
18,432 GBP2022-10-31
Other Debtors
29,958 GBP2023-10-31
150 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,810 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,413 GBP2023-10-31
38,834 GBP2022-10-31
Other Creditors
Amounts falling due within one year
310,297 GBP2023-10-31
269,984 GBP2022-10-31
Amounts falling due after one year
179,951 GBP2023-10-31
159,686 GBP2022-10-31