Property, Plant & Equipment
6,125 GBP2023-10-31
11,660 GBP2022-10-31
Total Inventories
254,521 GBP2023-10-31
270,750 GBP2022-10-31
Debtors
83,140 GBP2023-10-31
31,635 GBP2022-10-31
Cash at bank and in hand
13,121 GBP2023-10-31
52,376 GBP2022-10-31
Current Assets
350,782 GBP2023-10-31
354,761 GBP2022-10-31
Net Current Assets/Liabilities
167,464 GBP2023-10-31
147,292 GBP2022-10-31
Total Assets Less Current Liabilities
173,589 GBP2023-10-31
158,952 GBP2022-10-31
Net Assets/Liabilities
172,589 GBP2023-10-31
157,952 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
172,588 GBP2023-10-31
Equity
172,589 GBP2023-10-31
157,952 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,882 GBP2023-10-31
22,833 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,757 GBP2023-10-31
11,173 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,270 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,125 GBP2023-10-31
11,660 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,965 GBP2023-10-31
27,780 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14,175 GBP2023-10-31
3,855 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
83,140 GBP2023-10-31
31,635 GBP2022-10-31
Trade Creditors/Trade Payables
Current
93,130 GBP2023-10-31
78,069 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,856 GBP2023-10-31
57,361 GBP2022-10-31
Other Creditors
Current
77,332 GBP2023-10-31
72,039 GBP2022-10-31