Total Inventories
761,634 GBP2023-10-31
223,500 GBP2022-10-31
Debtors
Current
876 GBP2023-10-31
495,000 GBP2022-10-31
Cash at bank and in hand
95,108 GBP2023-10-31
23,183 GBP2022-10-31
Current Assets
857,618 GBP2023-10-31
741,683 GBP2022-10-31
Total Assets Less Current Liabilities
333,597 GBP2023-10-31
301,408 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,308 GBP2023-10-31
-28,092 GBP2022-10-31
Net Assets/Liabilities
313,289 GBP2023-10-31
273,316 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,998 GBP2023-10-31
1,998 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,998 GBP2023-10-31
1,998 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,998 GBP2023-10-31
1,998 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,998 GBP2023-10-31
1,998 GBP2022-10-31
Raw materials and consumables
761,634 GBP2023-10-31
223,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-124 GBP2023-10-31
460,324 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
876 GBP2023-10-31
495,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
18,200 GBP2023-10-31
22,900 GBP2022-10-31
Non-current, Amounts falling due after one year
20,308 GBP2023-10-31
28,092 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
20,308 GBP2023-10-31
28,092 GBP2022-10-31
Current
8,800 GBP2023-10-31
8,800 GBP2022-10-31
Other Remaining Borrowings
Current
9,400 GBP2023-10-31
14,100 GBP2022-10-31
Total Borrowings
Current
18,200 GBP2023-10-31
22,900 GBP2022-10-31