Intangible Assets
1,000 GBP2023-10-31
Property, Plant & Equipment
1,965 GBP2024-10-31
3,208 GBP2023-10-31
Fixed Assets
1,965 GBP2024-10-31
4,208 GBP2023-10-31
Total Inventories
210,533 GBP2024-10-31
165,803 GBP2023-10-31
Debtors
118,314 GBP2024-10-31
165,906 GBP2023-10-31
Cash at bank and in hand
1,041,482 GBP2024-10-31
1,035,627 GBP2023-10-31
Current Assets
1,370,329 GBP2024-10-31
1,367,336 GBP2023-10-31
Net Current Assets/Liabilities
1,213,632 GBP2024-10-31
1,218,334 GBP2023-10-31
Net Assets/Liabilities
1,215,597 GBP2024-10-31
1,222,542 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-10-31
19,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,928 GBP2024-10-31
3,928 GBP2023-10-31
Computers
784 GBP2024-10-31
784 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,712 GBP2024-10-31
4,712 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,964 GBP2024-10-31
982 GBP2023-10-31
Computers
783 GBP2024-10-31
522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,747 GBP2024-10-31
1,504 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2023-11-01 ~ 2024-10-31
Computers
261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,964 GBP2024-10-31
2,946 GBP2023-10-31
Computers
1 GBP2024-10-31
262 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,495 GBP2024-10-31
160,940 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,815 GBP2024-10-31
4,962 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4 GBP2024-10-31
4 GBP2023-10-31
Debtors
Amounts falling due within one year
118,314 GBP2024-10-31
165,906 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,558 GBP2024-10-31
1,473 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
152,220 GBP2024-10-31
145,796 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,919 GBP2024-10-31
1,733 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
4 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
4 GBP2023-11-01 ~ 2024-10-31
4 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,375 GBP2024-10-31
Between one and five year
13,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,375 GBP2024-10-31
13,500 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31