Intangible Assets
596 GBP2023-10-31
Property, Plant & Equipment
1,321 GBP2024-10-31
2,044 GBP2023-10-31
Fixed Assets
1,321 GBP2024-10-31
2,640 GBP2023-10-31
Total Inventories
64,000 GBP2024-10-31
66,000 GBP2023-10-31
Debtors
11,641 GBP2024-10-31
15,170 GBP2023-10-31
Cash at bank and in hand
30,172 GBP2023-10-31
Current Assets
75,641 GBP2024-10-31
111,342 GBP2023-10-31
Net Current Assets/Liabilities
19,479 GBP2024-10-31
45,152 GBP2023-10-31
Total Assets Less Current Liabilities
20,800 GBP2024-10-31
47,792 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,379 GBP2024-10-31
-14,371 GBP2023-10-31
Net Assets/Liabilities
4,170 GBP2024-10-31
33,033 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,600 GBP2024-10-31
3,004 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
596 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
596 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,785 GBP2024-10-31
14,785 GBP2023-10-31
Computers
4,029 GBP2024-10-31
3,238 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,814 GBP2024-10-31
18,023 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,010 GBP2024-10-31
13,751 GBP2023-10-31
Computers
3,483 GBP2024-10-31
2,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,493 GBP2024-10-31
15,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2023-11-01 ~ 2024-10-31
Computers
1,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
775 GBP2024-10-31
1,034 GBP2023-10-31
Computers
546 GBP2024-10-31
1,010 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,757 GBP2024-10-31
14,556 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,490 GBP2024-10-31
614 GBP2023-10-31
Other Debtors
Amounts falling due within one year
394 GBP2024-10-31
Debtors
Amounts falling due within one year
11,641 GBP2024-10-31
15,170 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,447 GBP2024-10-31
14,752 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,098 GBP2024-10-31
4,223 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,699 GBP2024-10-31
21,713 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,477 GBP2024-10-31
1,279 GBP2023-10-31
Other Creditors
Amounts falling due within one year
124 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
18,441 GBP2024-10-31
22,739 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,360 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,379 GBP2024-10-31
14,371 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
6 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
6 GBP2023-11-01 ~ 2024-10-31
6 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31