Property, Plant & Equipment
2 GBP2024-10-31
501 GBP2023-10-31
Fixed Assets
2 GBP2024-10-31
501 GBP2023-10-31
Total Inventories
54,329 GBP2024-10-31
53,897 GBP2023-10-31
Debtors
4,593 GBP2024-10-31
Cash at bank and in hand
8,426 GBP2024-10-31
8,107 GBP2023-10-31
Current Assets
67,348 GBP2024-10-31
62,004 GBP2023-10-31
Net Current Assets/Liabilities
27,695 GBP2024-10-31
27,509 GBP2023-10-31
Total Assets Less Current Liabilities
27,697 GBP2024-10-31
28,010 GBP2023-10-31
Net Assets/Liabilities
18,540 GBP2024-10-31
11,765 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
18,440 GBP2024-10-31
11,665 GBP2023-10-31
Equity
18,540 GBP2024-10-31
11,765 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,500 GBP2024-10-31
8,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,999 GBP2024-10-31
5,999 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,499 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,498 GBP2024-10-31
7,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
1 GBP2024-10-31
1 GBP2023-10-31
Tools/Equipment for furniture and fittings
1 GBP2024-10-31
500 GBP2023-10-31
Raw materials and consumables
54,329 GBP2024-10-31
53,897 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,593 GBP2024-10-31
Debtors
Amounts falling due within one year
4,593 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,109 GBP2024-10-31
2,952 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,534 GBP2024-10-31
7,534 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,049 GBP2024-10-31
8,511 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,920 GBP2024-10-31
1,520 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,157 GBP2024-10-31
16,150 GBP2023-10-31
Net Deferred Tax Liability/Asset
95 GBP2023-10-31