Property, Plant & Equipment
1,558 GBP2023-10-31
Total Inventories
133,388 GBP2024-10-31
144,242 GBP2023-10-31
Debtors
5,665 GBP2024-10-31
4,687 GBP2023-10-31
Cash at bank and in hand
40,754 GBP2024-10-31
19,377 GBP2023-10-31
Current Assets
179,807 GBP2024-10-31
168,306 GBP2023-10-31
Net Current Assets/Liabilities
155,652 GBP2024-10-31
136,873 GBP2023-10-31
Total Assets Less Current Liabilities
155,652 GBP2024-10-31
138,431 GBP2023-10-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-10-31
-20,000 GBP2023-10-31
Net Assets/Liabilities
145,652 GBP2024-10-31
118,431 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,758 GBP2024-10-31
15,820 GBP2023-10-31
Computers
2,393 GBP2024-10-31
3,226 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,151 GBP2024-10-31
19,046 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,062 GBP2023-11-01 ~ 2024-10-31
Computers
-833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-9,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,758 GBP2024-10-31
14,625 GBP2023-10-31
Computers
2,393 GBP2024-10-31
2,863 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,151 GBP2024-10-31
17,488 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2023-11-01 ~ 2024-10-31
Computers
363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,062 GBP2023-11-01 ~ 2024-10-31
Computers
-833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,195 GBP2023-10-31
Computers
363 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
581 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,665 GBP2024-10-31
4,106 GBP2023-10-31
Debtors
Amounts falling due within one year
5,665 GBP2024-10-31
4,687 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,269 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,898 GBP2024-10-31
9,405 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,488 GBP2024-10-31
2,028 GBP2023-10-31
Other Creditors
Amounts falling due after one year
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31