Intangible Assets
7,000 GBP2023-10-31
Property, Plant & Equipment
3,386 GBP2024-10-31
8,215 GBP2023-10-31
Fixed Assets
3,386 GBP2024-10-31
15,215 GBP2023-10-31
Total Inventories
295,152 GBP2024-10-31
293,605 GBP2023-10-31
Debtors
541 GBP2024-10-31
16,644 GBP2023-10-31
Cash at bank and in hand
25,783 GBP2024-10-31
55,374 GBP2023-10-31
Current Assets
321,476 GBP2024-10-31
365,623 GBP2023-10-31
Net Current Assets/Liabilities
128,873 GBP2024-10-31
107,637 GBP2023-10-31
Total Assets Less Current Liabilities
132,259 GBP2024-10-31
122,852 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,822 GBP2024-10-31
-13,239 GBP2023-10-31
Net Assets/Liabilities
123,794 GBP2024-10-31
108,052 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
123,694 GBP2024-10-31
107,952 GBP2023-10-31
Equity
123,794 GBP2024-10-31
108,052 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-10-31
28,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
22,717 GBP2024-10-31
28,967 GBP2023-10-31
Property, Plant & Equipment - Disposals
-6,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,331 GBP2024-10-31
20,752 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,083 GBP2023-11-01 ~ 2024-10-31
Raw materials and consumables
295,152 GBP2024-10-31
293,605 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,378 GBP2024-10-31
37,665 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,857 GBP2024-10-31
5,857 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,498 GBP2024-10-31
12,617 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
161,870 GBP2024-10-31
201,847 GBP2023-10-31