Called-up share capital (not paid)
200 GBP2023-10-31
200 GBP2022-10-31
Property, Plant & Equipment
235,000 GBP2023-10-31
180,000 GBP2022-10-31
Fixed Assets
235,000 GBP2023-10-31
180,000 GBP2022-10-31
Total Inventories
247,530 GBP2023-10-31
186,193 GBP2022-10-31
Debtors
93,470 GBP2023-10-31
55,000 GBP2022-10-31
Cash at bank and in hand
58,691 GBP2023-10-31
47,461 GBP2022-10-31
Current assets - Investments
14,000 GBP2023-10-31
Current Assets
413,691 GBP2023-10-31
288,654 GBP2022-10-31
Creditors
Amounts falling due within one year
-63,500 GBP2023-10-31
-45,900 GBP2022-10-31
Net Current Assets/Liabilities
350,191 GBP2023-10-31
242,754 GBP2022-10-31
Total Assets Less Current Liabilities
585,391 GBP2023-10-31
422,954 GBP2022-10-31
Net Assets/Liabilities
562,391 GBP2023-10-31
422,954 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
167,000 GBP2023-10-31
150,000 GBP2022-10-31
Revaluation reserve
45,000 GBP2023-10-31
25,000 GBP2022-10-31
Retained earnings (accumulated losses)
265,964 GBP2023-10-31
180,754 GBP2022-10-31
Equity
562,391 GBP2023-10-31
422,954 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
245,000 GBP2023-10-31
181,000 GBP2022-10-31
Property, Plant & Equipment - Disposals
-1,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-16,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2023-10-31
1,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
20,000 GBP2022-11-01 ~ 2023-10-31