Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,200,609 GBP2024-10-31
1,300,928 GBP2023-10-31
Total Inventories
874,605 GBP2024-10-31
879,095 GBP2023-10-31
Debtors
16,250 GBP2024-10-31
13,075 GBP2023-10-31
Cash at bank and in hand
158,253 GBP2024-10-31
110,003 GBP2023-10-31
Current Assets
1,049,108 GBP2024-10-31
1,002,173 GBP2023-10-31
Creditors
Amounts falling due within one year
55,833 GBP2024-10-31
50,417 GBP2023-10-31
Net Current Assets/Liabilities
993,275 GBP2024-10-31
951,756 GBP2023-10-31
Total Assets Less Current Liabilities
2,193,884 GBP2024-10-31
2,252,684 GBP2023-10-31
Net Assets/Liabilities
1,985,997 GBP2024-10-31
2,019,723 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,965,997 GBP2024-10-31
1,999,723 GBP2023-10-31
Equity
1,985,997 GBP2024-10-31
2,019,723 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
967 GBP2024-10-31
1,737 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,200,967 GBP2024-10-31
1,301,737 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
358 GBP2024-10-31
809 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358 GBP2024-10-31
809 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
609 GBP2024-10-31
928 GBP2023-10-31
Trade Debtors/Trade Receivables
15,308 GBP2024-10-31
3,500 GBP2023-10-31
Other Debtors
942 GBP2024-10-31
9,575 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,640 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
11,077 GBP2024-10-31
6,855 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
697 GBP2024-10-31
612 GBP2023-10-31
Other Creditors
Amounts falling due within one year
44,059 GBP2024-10-31
40,310 GBP2023-10-31