Property, Plant & Equipment
63,002 GBP2024-10-31
63,079 GBP2023-10-30
Total Inventories
22,325 GBP2024-10-31
31,268 GBP2023-10-30
Debtors
2,011 GBP2024-10-31
1,652 GBP2023-10-30
Cash at bank and in hand
7,792 GBP2024-10-31
15,123 GBP2023-10-30
Current Assets
32,128 GBP2024-10-31
48,043 GBP2023-10-30
Creditors
Current
36,897 GBP2024-10-31
52,185 GBP2023-10-30
Net Current Assets/Liabilities
-4,769 GBP2024-10-31
-4,142 GBP2023-10-30
Total Assets Less Current Liabilities
58,233 GBP2024-10-31
58,937 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-30
Retained earnings (accumulated losses)
58,133 GBP2024-10-31
58,837 GBP2023-10-30
Equity
58,233 GBP2024-10-31
58,937 GBP2023-10-30
Average Number of Employees
22023-10-31 ~ 2024-10-31
22022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,869 GBP2023-10-30
Computers
3,564 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
81,006 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,820 GBP2024-10-31
12,803 GBP2023-10-30
Computers
3,564 GBP2024-10-31
3,564 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,004 GBP2024-10-31
17,927 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
49 GBP2024-10-31
66 GBP2023-10-30
Land and buildings, Long leasehold
63,013 GBP2023-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456 GBP2024-10-31
368 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
1,555 GBP2024-10-31
1,284 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
2,011 GBP2024-10-31
1,652 GBP2023-10-30
Trade Creditors/Trade Payables
Current
31,097 GBP2024-10-31
38,815 GBP2023-10-30
Other Taxation & Social Security Payable
Current
371 GBP2024-10-31
7,563 GBP2023-10-30
Other Creditors
Current
5,429 GBP2024-10-31
5,807 GBP2023-10-30