Property, Plant & Equipment
112,533 GBP2024-10-31
127,727 GBP2023-10-31
Fixed Assets
112,533 GBP2024-10-31
127,727 GBP2023-10-31
Total Inventories
394,452 GBP2024-10-31
274,286 GBP2023-10-31
Trade Debtors/Trade Receivables
102,836 GBP2024-10-31
147,317 GBP2023-10-31
Cash at bank and in hand
49,488 GBP2024-10-31
11,166 GBP2023-10-31
Current Assets
546,776 GBP2024-10-31
432,769 GBP2023-10-31
Net Current Assets/Liabilities
285,300 GBP2024-10-31
Total Assets Less Current Liabilities
397,833 GBP2024-10-31
343,036 GBP2023-10-31
Net Assets/Liabilities
-107,717 GBP2024-10-31
23,219 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
-107,729 GBP2024-10-31
23,209 GBP2023-10-31
Equity
-107,717 GBP2024-10-31
23,219 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
193,091 GBP2024-10-31
193,091 GBP2023-10-31
Plant and equipment
166,655 GBP2024-10-31
166,655 GBP2023-10-31
Land and buildings
26,436 GBP2024-10-31
26,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,558 GBP2024-10-31
65,364 GBP2023-10-31
Plant and equipment
80,558 GBP2024-10-31
65,364 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,194 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
26,436 GBP2024-10-31
26,436 GBP2023-10-31
Plant and equipment
86,097 GBP2024-10-31
101,291 GBP2023-10-31
Finished Goods/Goods for Resale
394,452 GBP2024-10-31
274,286 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,845 GBP2024-10-31
125,767 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,991 GBP2024-10-31
21,550 GBP2023-10-31
Debtors
Amounts falling due within one year
102,836 GBP2024-10-31
147,317 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,628 GBP2024-10-31
14,286 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
60,782 GBP2024-10-31
31,452 GBP2023-10-31
Other Creditors
Amounts falling due within one year
123,819 GBP2024-10-31
161,954 GBP2023-10-31
Amounts falling due after one year
495,045 GBP2024-10-31
299,662 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31