Property, Plant & Equipment
1,521 GBP2024-10-31
1,780 GBP2023-10-31
Total Inventories
43,000 GBP2024-10-31
46,000 GBP2023-10-31
Debtors
4,664 GBP2024-10-31
3,909 GBP2023-10-31
Cash at bank and in hand
3,895 GBP2024-10-31
7,610 GBP2023-10-31
Current Assets
51,559 GBP2024-10-31
57,519 GBP2023-10-31
Creditors
Current
32,297 GBP2024-10-31
30,675 GBP2023-10-31
Net Current Assets/Liabilities
19,262 GBP2024-10-31
26,844 GBP2023-10-31
Total Assets Less Current Liabilities
20,783 GBP2024-10-31
28,624 GBP2023-10-31
Creditors
Non-current
-18,400 GBP2024-10-31
-22,033 GBP2023-10-31
Net Assets/Liabilities
1,748 GBP2024-10-31
5,956 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,746 GBP2024-10-31
5,954 GBP2023-10-31
Equity
1,748 GBP2024-10-31
5,956 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713 GBP2024-10-31
713 GBP2023-10-31
Furniture and fittings
32,756 GBP2024-10-31
32,606 GBP2023-10-31
Computers
6,736 GBP2024-10-31
6,736 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,205 GBP2024-10-31
40,055 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508 GBP2024-10-31
330 GBP2023-10-31
Furniture and fittings
31,449 GBP2024-10-31
31,218 GBP2023-10-31
Computers
6,727 GBP2024-10-31
6,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,684 GBP2024-10-31
38,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
205 GBP2024-10-31
383 GBP2023-10-31
Furniture and fittings
1,307 GBP2024-10-31
1,388 GBP2023-10-31
Computers
9 GBP2024-10-31
9 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,664 GBP2024-10-31
Current, Amounts falling due within one year
3,909 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,832 GBP2024-10-31
12,796 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55 GBP2024-10-31
2,051 GBP2023-10-31
Other Creditors
Current
11,410 GBP2024-10-31
15,828 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,400 GBP2024-10-31
22,033 GBP2023-10-31