Property, Plant & Equipment
54,541 GBP2024-10-31
47,594 GBP2023-10-31
Total Inventories
355,350 GBP2024-10-31
75,630 GBP2023-10-31
Debtors
120,563 GBP2024-10-31
120,790 GBP2023-10-31
Cash at bank and in hand
1,366,249 GBP2024-10-31
874,343 GBP2023-10-31
Current Assets
1,842,162 GBP2024-10-31
1,070,763 GBP2023-10-31
Net Current Assets/Liabilities
777,066 GBP2024-10-31
525,104 GBP2023-10-31
Net Assets/Liabilities
817,972 GBP2024-10-31
560,799 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
817,872 GBP2024-10-31
560,699 GBP2023-10-31
Equity
817,972 GBP2024-10-31
560,799 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,872 GBP2024-10-31
79,834 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,331 GBP2024-10-31
32,240 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
54,541 GBP2024-10-31
47,594 GBP2023-10-31
Trade Debtors/Trade Receivables
100,784 GBP2024-10-31
95,390 GBP2023-10-31
Other Debtors
19,779 GBP2024-10-31
25,400 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,899 GBP2024-10-31
129,583 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
193,517 GBP2024-10-31
70,527 GBP2023-10-31
Other Creditors
Amounts falling due within one year
571,680 GBP2024-10-31
345,549 GBP2023-10-31