Property, Plant & Equipment
162 GBP2023-10-31
Total Inventories
406,178 GBP2024-10-31
451,811 GBP2023-10-31
Debtors
70,610 GBP2024-10-31
37,694 GBP2023-10-31
Cash at bank and in hand
12,205 GBP2024-10-31
29,920 GBP2023-10-31
Current Assets
488,993 GBP2024-10-31
519,425 GBP2023-10-31
Creditors
Current
59,197 GBP2024-10-31
109,021 GBP2023-10-31
Net Current Assets/Liabilities
429,796 GBP2024-10-31
410,404 GBP2023-10-31
Total Assets Less Current Liabilities
429,796 GBP2024-10-31
410,566 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
423,129 GBP2024-10-31
393,858 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
423,029 GBP2024-10-31
393,758 GBP2023-10-31
Equity
423,129 GBP2024-10-31
393,858 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,574 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,412 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
162 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,794 GBP2024-10-31
Amounts falling due within one year, Current
5,156 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,816 GBP2024-10-31
Amounts falling due within one year, Current
32,538 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
70,610 GBP2024-10-31
Amounts falling due within one year, Current
37,694 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,134 GBP2024-10-31
10,421 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,352 GBP2024-10-31
17,537 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,053 GBP2024-10-31
48,237 GBP2023-10-31
Other Creditors
Current
4,385 GBP2024-10-31
9,791 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,756 GBP2024-10-31
2,633 GBP2023-10-31