Property, Plant & Equipment
70,311 GBP2023-10-31
37,888 GBP2022-10-31
Total Inventories
271,000 GBP2022-10-31
Debtors
10,848 GBP2023-10-31
25,040 GBP2022-10-31
Cash at bank and in hand
447,628 GBP2023-10-31
69,313 GBP2022-10-31
Current Assets
458,476 GBP2023-10-31
365,353 GBP2022-10-31
Net Current Assets/Liabilities
159,600 GBP2023-10-31
91,915 GBP2022-10-31
Total Assets Less Current Liabilities
229,911 GBP2023-10-31
129,803 GBP2022-10-31
Creditors
Amounts falling due after one year
-23,788 GBP2023-10-31
-31,554 GBP2022-10-31
Net Assets/Liabilities
206,123 GBP2023-10-31
98,249 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
206,121 GBP2023-10-31
98,247 GBP2022-10-31
Equity
206,123 GBP2023-10-31
98,249 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,918 GBP2023-10-31
68,918 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,607 GBP2023-10-31
31,030 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
70,311 GBP2023-10-31
37,888 GBP2022-10-31
Other Debtors
5,528 GBP2023-10-31
18,280 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,048 GBP2023-10-31
9,727 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,036 GBP2023-10-31
42,595 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,378 GBP2023-10-31
306 GBP2022-10-31
Other Creditors
Amounts falling due within one year
237,414 GBP2023-10-31
220,810 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
23,788 GBP2023-10-31
31,554 GBP2022-10-31