Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,950 GBP2024-10-31
5,217 GBP2023-10-31
Total Inventories
189,895 GBP2024-10-31
209,125 GBP2023-10-31
Debtors
54,739 GBP2024-10-31
43,117 GBP2023-10-31
Cash at bank and in hand
272,535 GBP2024-10-31
233,343 GBP2023-10-31
Current Assets
517,169 GBP2024-10-31
485,585 GBP2023-10-31
Creditors
Amounts falling due within one year
93,483 GBP2024-10-31
93,955 GBP2023-10-31
Net Current Assets/Liabilities
423,686 GBP2024-10-31
391,630 GBP2023-10-31
Total Assets Less Current Liabilities
428,636 GBP2024-10-31
396,847 GBP2023-10-31
Creditors
Amounts falling due after one year
25,498 GBP2024-10-31
31,034 GBP2023-10-31
Net Assets/Liabilities
401,760 GBP2024-10-31
364,822 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
401,660 GBP2024-10-31
364,722 GBP2023-10-31
Equity
401,760 GBP2024-10-31
364,822 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Office equipment
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337 GBP2023-10-31
Furniture and fittings
13,401 GBP2024-10-31
23,559 GBP2023-10-31
Office equipment
7,086 GBP2024-10-31
13,630 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,487 GBP2024-10-31
37,526 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-337 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-11,278 GBP2023-11-01 ~ 2024-10-31
Office equipment
-6,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337 GBP2023-10-31
Furniture and fittings
10,054 GBP2024-10-31
20,615 GBP2023-10-31
Office equipment
5,483 GBP2024-10-31
11,357 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,537 GBP2024-10-31
32,309 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2023-11-01 ~ 2024-10-31
Office equipment
340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-337 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-11,044 GBP2023-11-01 ~ 2024-10-31
Office equipment
-6,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,347 GBP2024-10-31
2,944 GBP2023-10-31
Office equipment
1,603 GBP2024-10-31
2,273 GBP2023-10-31
Trade Debtors/Trade Receivables
6,626 GBP2024-10-31
350 GBP2023-10-31
Other Debtors
48,113 GBP2024-10-31
42,767 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,520 GBP2024-10-31
5,520 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,027 GBP2024-10-31
22,720 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
35,747 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,053 GBP2024-10-31
3,696 GBP2023-10-31
Other Creditors
Amounts falling due within one year
48,136 GBP2024-10-31
62,019 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,498 GBP2024-10-31
31,034 GBP2023-10-31