Property, Plant & Equipment
500,548 GBP2024-10-31
504,280 GBP2023-10-31
Fixed Assets
500,548 GBP2024-10-31
504,280 GBP2023-10-31
Total Inventories
576,520 GBP2024-10-31
760,798 GBP2023-10-31
Debtors
76,787 GBP2024-10-31
109,908 GBP2023-10-31
Cash at bank and in hand
362,052 GBP2024-10-31
278,352 GBP2023-10-31
Current Assets
1,015,359 GBP2024-10-31
1,149,058 GBP2023-10-31
Creditors
-453,808 GBP2024-10-31
-490,625 GBP2023-10-31
Net Current Assets/Liabilities
561,551 GBP2024-10-31
658,433 GBP2023-10-31
Total Assets Less Current Liabilities
1,062,099 GBP2024-10-31
1,162,713 GBP2023-10-31
Creditors
Non-current
-25,308 GBP2024-10-31
-40,880 GBP2023-10-31
Net Assets/Liabilities
1,031,424 GBP2024-10-31
1,118,256 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
1,031,420 GBP2024-10-31
1,118,252 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
124,750 GBP2024-10-31
124,750 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,750 GBP2024-10-31
124,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
488,393 GBP2024-10-31
488,393 GBP2023-10-31
Plant and equipment
21,142 GBP2024-10-31
21,142 GBP2023-10-31
Motor vehicles
1,377 GBP2024-10-31
1,377 GBP2023-10-31
Furniture and fittings
81,257 GBP2024-10-31
81,104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,650 GBP2024-10-31
19,150 GBP2023-10-31
Motor vehicles
1,377 GBP2024-10-31
1,376 GBP2023-10-31
Furniture and fittings
71,739 GBP2024-10-31
68,580 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
488,393 GBP2024-10-31
488,393 GBP2023-10-31
Plant and equipment
1,492 GBP2024-10-31
1,992 GBP2023-10-31
Furniture and fittings
9,518 GBP2024-10-31
12,524 GBP2023-10-31
Motor vehicles
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
32,981 GBP2024-10-31
32,648 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
625,150 GBP2024-10-31
624,664 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,836 GBP2024-10-31
31,278 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,602 GBP2024-10-31
120,384 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,145 GBP2024-10-31
1,370 GBP2023-10-31
Finished Goods
576,520 GBP2024-10-31
760,798 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
69,539 GBP2024-10-31
94,024 GBP2023-10-31
Prepayments/Accrued Income
Current
6,008 GBP2024-10-31
9,612 GBP2023-10-31
Other Debtors
Current
1 GBP2024-10-31
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,239 GBP2024-10-31
6,271 GBP2023-10-31
Trade Creditors/Trade Payables
Current
257,529 GBP2024-10-31
229,898 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,058 GBP2024-10-31
18,058 GBP2023-10-31
Corporation Tax Payable
Current
12,460 GBP2024-10-31
61,796 GBP2023-10-31
Amount of value-added tax that is payable
Current
79,832 GBP2024-10-31
100,894 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,003 GBP2024-10-31
4,542 GBP2023-10-31
Amounts owed to directors
Current
80,398 GBP2024-10-31
75,437 GBP2023-10-31
Creditors
Current
453,808 GBP2024-10-31
490,625 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,308 GBP2024-10-31
40,880 GBP2023-10-31