Property, Plant & Equipment
57,256 GBP2024-10-31
18,965 GBP2023-10-31
Total Inventories
216,778 GBP2024-10-31
199,141 GBP2023-10-31
Debtors
10,000 GBP2024-10-31
38,099 GBP2023-10-31
Cash at bank and in hand
368,052 GBP2024-10-31
328,019 GBP2023-10-31
Current Assets
594,830 GBP2024-10-31
565,259 GBP2023-10-31
Creditors
Current
246,742 GBP2024-10-31
300,354 GBP2023-10-31
Net Current Assets/Liabilities
348,088 GBP2024-10-31
264,905 GBP2023-10-31
Total Assets Less Current Liabilities
405,344 GBP2024-10-31
283,870 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
405,244 GBP2024-10-31
283,770 GBP2023-10-31
Equity
405,344 GBP2024-10-31
283,870 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,192 GBP2024-10-31
93,926 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,936 GBP2024-10-31
74,961 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
57,256 GBP2024-10-31
18,965 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,860 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Amounts falling due within one year, Current
26,239 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Amounts falling due within one year, Current
38,099 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,386 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,935 GBP2023-10-31
Amounts owed to group undertakings
Current
100 GBP2024-10-31
100 GBP2023-10-31
Other Taxation & Social Security Payable
Current
124,666 GBP2024-10-31
80,284 GBP2023-10-31
Other Creditors
Current
121,976 GBP2024-10-31
189,649 GBP2023-10-31