Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
13,366 GBP2024-10-31
3,686 GBP2023-10-31
Total Inventories
704,152 GBP2024-10-31
683,142 GBP2023-10-31
Debtors
367,069 GBP2024-10-31
488,587 GBP2023-10-31
Cash at bank and in hand
756,445 GBP2024-10-31
576,351 GBP2023-10-31
Current Assets
1,827,666 GBP2024-10-31
1,748,080 GBP2023-10-31
Creditors
Current
648,544 GBP2024-10-31
484,679 GBP2023-10-31
Net Current Assets/Liabilities
1,179,122 GBP2024-10-31
1,263,401 GBP2023-10-31
Total Assets Less Current Liabilities
1,192,488 GBP2024-10-31
1,267,087 GBP2023-10-31
Net Assets/Liabilities
1,189,147 GBP2024-10-31
1,266,387 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,189,145 GBP2024-10-31
1,266,385 GBP2023-10-31
Equity
1,189,147 GBP2024-10-31
1,266,387 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,701 GBP2024-10-31
18,707 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,335 GBP2024-10-31
15,021 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
13,366 GBP2024-10-31
3,686 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,853 GBP2024-10-31
Amounts falling due within one year, Current
480,721 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
19,216 GBP2024-10-31
Amounts falling due within one year, Current
7,866 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
367,069 GBP2024-10-31
Amounts falling due within one year, Current
488,587 GBP2023-10-31
Trade Creditors/Trade Payables
Current
432,414 GBP2024-10-31
271,263 GBP2023-10-31
Other Taxation & Social Security Payable
Current
110,941 GBP2024-10-31
101,778 GBP2023-10-31
Other Creditors
Current
105,189 GBP2024-10-31
111,638 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,750 GBP2024-10-31
21,750 GBP2023-10-31
Between one and five year
65,250 GBP2024-10-31
87,000 GBP2023-10-31
All periods
87,000 GBP2024-10-31
108,750 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,341 GBP2024-10-31
700 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31