Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,198 GBP2024-10-31
1,597 GBP2023-10-31
Total Inventories
3,704,330 GBP2024-10-31
3,369,213 GBP2023-10-31
Debtors
142,344 GBP2024-10-31
95,856 GBP2023-10-31
Cash at bank and in hand
44,810 GBP2024-10-31
466,288 GBP2023-10-31
Current Assets
3,891,484 GBP2024-10-31
3,931,357 GBP2023-10-31
Creditors
Current
243,077 GBP2024-10-31
275,430 GBP2023-10-31
Net Current Assets/Liabilities
3,648,407 GBP2024-10-31
3,655,927 GBP2023-10-31
Total Assets Less Current Liabilities
3,649,605 GBP2024-10-31
3,657,524 GBP2023-10-31
Creditors
Non-current
-235,556 GBP2024-10-31
-294,444 GBP2023-10-31
Net Assets/Liabilities
3,413,717 GBP2024-10-31
3,362,748 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
3,413,711 GBP2024-10-31
3,362,742 GBP2023-10-31
Equity
3,413,717 GBP2024-10-31
3,362,748 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,452 GBP2023-10-31
Computers
13,087 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,191 GBP2024-10-31
19,104 GBP2023-10-31
Computers
12,150 GBP2024-10-31
11,838 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,341 GBP2024-10-31
30,942 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2023-11-01 ~ 2024-10-31
Computers
312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
261 GBP2024-10-31
348 GBP2023-10-31
Computers
937 GBP2024-10-31
1,249 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,389 GBP2024-10-31
31,442 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
111,955 GBP2024-10-31
64,414 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
142,344 GBP2024-10-31
95,856 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,730 GBP2024-10-31
7,650 GBP2023-10-31
Other Taxation & Social Security Payable
Current
87,779 GBP2024-10-31
59,522 GBP2023-10-31
Other Creditors
Current
150,568 GBP2024-10-31
208,258 GBP2023-10-31
Non-current
235,556 GBP2024-10-31
294,444 GBP2023-10-31
Total Borrowings
Secured
294,445 GBP2024-10-31
353,333 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-10-31