Intangible Assets
649 GBP2024-10-31
2,037 GBP2023-10-31
Property, Plant & Equipment
1,864 GBP2024-10-31
2,106 GBP2023-10-31
Fixed Assets
2,513 GBP2024-10-31
4,143 GBP2023-10-31
Total Inventories
249,241 GBP2024-10-31
275,272 GBP2023-10-31
Debtors
18,219 GBP2024-10-31
27,699 GBP2023-10-31
Current Assets
267,460 GBP2024-10-31
302,971 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-200,294 GBP2024-10-31
-150,165 GBP2023-10-31
Net Current Assets/Liabilities
67,166 GBP2024-10-31
152,806 GBP2023-10-31
Total Assets Less Current Liabilities
69,679 GBP2024-10-31
156,949 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-47,500 GBP2023-10-31
Net Assets/Liabilities
52,179 GBP2024-10-31
109,449 GBP2023-10-31
Equity
Called up share capital
18,000 GBP2024-10-31
18,000 GBP2023-10-31
Retained earnings (accumulated losses)
34,179 GBP2024-10-31
91,449 GBP2023-10-31
Equity
52,179 GBP2024-10-31
109,449 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
12,785 GBP2024-10-31
12,405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,921 GBP2024-10-31
10,299 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
1,864 GBP2024-10-31
2,106 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,172 GBP2024-10-31
12,720 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
6,820 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,047 GBP2024-10-31
8,159 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,219 GBP2024-10-31
27,699 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
66,683 GBP2024-10-31
67,095 GBP2023-10-31
Trade Creditors/Trade Payables
Current
89,399 GBP2024-10-31
36,747 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,847 GBP2024-10-31
5,345 GBP2023-10-31
Other Creditors
Current
40,365 GBP2024-10-31
40,978 GBP2023-10-31
Creditors
Current
200,294 GBP2024-10-31
150,165 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-10-31
47,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,141 GBP2024-10-31
18,803 GBP2023-10-31