Property, Plant & Equipment
4,762 GBP2024-10-31
34 GBP2023-10-31
Total Inventories
204,937 GBP2024-10-31
238,143 GBP2023-10-31
Debtors
166,131 GBP2024-10-31
143,450 GBP2023-10-31
Cash at bank and in hand
121,751 GBP2024-10-31
73,168 GBP2023-10-31
Current Assets
492,819 GBP2024-10-31
454,761 GBP2023-10-31
Creditors
Current
1,073,161 GBP2024-10-31
1,068,167 GBP2023-10-31
Net Current Assets/Liabilities
-580,342 GBP2024-10-31
-613,406 GBP2023-10-31
Total Assets Less Current Liabilities
-575,580 GBP2024-10-31
-613,372 GBP2023-10-31
Creditors
Non-current
3,073 GBP2024-10-31
6,287 GBP2023-10-31
Net Assets/Liabilities
-578,653 GBP2024-10-31
-619,659 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-578,655 GBP2024-10-31
-619,661 GBP2023-10-31
Equity
-578,653 GBP2024-10-31
-619,659 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,172 GBP2024-10-31
357 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,672 GBP2024-10-31
357 GBP2023-10-31
Furniture and fittings
2,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,285 GBP2024-10-31
323 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,910 GBP2024-10-31
323 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
625 GBP2023-11-01 ~ 2024-10-31
Computers
962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
625 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,875 GBP2024-10-31
Computers
2,887 GBP2024-10-31
34 GBP2023-10-31
Merchandise
33,048 GBP2024-10-31
31,541 GBP2023-10-31
Value of work in progress
171,889 GBP2024-10-31
206,602 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,618 GBP2024-10-31
7,618 GBP2023-10-31
Other Debtors
Current
30,298 GBP2024-10-31
41,256 GBP2023-10-31
Prepayments
Current
1,110 GBP2024-10-31
606 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
166,131 GBP2024-10-31
143,450 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,213 GBP2024-10-31
3,232 GBP2023-10-31
Trade Creditors/Trade Payables
Current
580,127 GBP2024-10-31
583,717 GBP2023-10-31
Other Taxation & Social Security Payable
Current
728 GBP2024-10-31
168 GBP2023-10-31
Other Creditors
Current
114,222 GBP2024-10-31
112,556 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
61,168 GBP2024-10-31
61,168 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,073 GBP2024-10-31
Between one and two years, Non-current
3,213 GBP2023-10-31