Property, Plant & Equipment
5,718 GBP2024-10-31
7,229 GBP2023-10-31
Fixed Assets
5,718 GBP2024-10-31
7,229 GBP2023-10-31
Total Inventories
680,188 GBP2024-10-31
1,578,986 GBP2023-10-31
Debtors
145,209 GBP2024-10-31
35,083 GBP2023-10-31
Cash at bank and in hand
46,233 GBP2024-10-31
208 GBP2023-10-31
Current Assets
871,630 GBP2024-10-31
1,614,277 GBP2023-10-31
Creditors
-94,925 GBP2024-10-31
-743,751 GBP2023-10-31
Net Current Assets/Liabilities
776,705 GBP2024-10-31
870,526 GBP2023-10-31
Total Assets Less Current Liabilities
782,423 GBP2024-10-31
877,755 GBP2023-10-31
Creditors
Non-current
-7,033 GBP2024-10-31
-17,365 GBP2023-10-31
Net Assets/Liabilities
774,491 GBP2024-10-31
859,120 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
774,291 GBP2024-10-31
858,920 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,348 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Plant and equipment
6,854 GBP2024-10-31
6,854 GBP2023-10-31
Furniture and fittings
7,930 GBP2024-10-31
7,930 GBP2023-10-31
Owned/Freehold, Land and buildings
10,348 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,865 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Plant and equipment
6,009 GBP2024-10-31
5,860 GBP2023-10-31
Furniture and fittings
6,256 GBP2024-10-31
5,838 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,704 GBP2024-10-31
Plant and equipment
845 GBP2024-10-31
994 GBP2023-10-31
Furniture and fittings
1,674 GBP2024-10-31
2,092 GBP2023-10-31
Land and buildings, Owned/Freehold
3,483 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,562 GBP2024-10-31
4,562 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,694 GBP2024-10-31
34,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,067 GBP2024-10-31
3,902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,976 GBP2024-10-31
27,465 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
495 GBP2024-10-31
660 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,050 GBP2024-10-31
673 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,970 GBP2024-10-31
32,559 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-10-31
302,230 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,078 GBP2024-10-31
69,668 GBP2023-10-31
Creditors
Current
94,925 GBP2024-10-31
743,751 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31