Property, Plant & Equipment
571 GBP2025-10-31
Total Inventories
150,834 GBP2025-10-31
133,388 GBP2024-10-31
Debtors
4,374 GBP2025-10-31
5,665 GBP2024-10-31
Cash at bank and in hand
33,214 GBP2025-10-31
40,754 GBP2024-10-31
Current Assets
188,422 GBP2025-10-31
179,807 GBP2024-10-31
Net Current Assets/Liabilities
159,934 GBP2025-10-31
145,652 GBP2024-10-31
Net Assets/Liabilities
160,505 GBP2025-10-31
145,652 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,758 GBP2025-10-31
6,758 GBP2024-10-31
Computers
3,078 GBP2025-10-31
2,393 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
9,836 GBP2025-10-31
9,151 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,758 GBP2025-10-31
6,758 GBP2024-10-31
Computers
2,507 GBP2025-10-31
2,393 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,265 GBP2025-10-31
9,151 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
114 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
571 GBP2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,972 GBP2025-10-31
5,665 GBP2024-10-31
Other Debtors
Amounts falling due within one year
402 GBP2025-10-31
Debtors
Amounts falling due within one year
4,374 GBP2025-10-31
5,665 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,298 GBP2025-10-31
3,269 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,055 GBP2025-10-31
500 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,462 GBP2025-10-31
6,898 GBP2024-10-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
7,673 GBP2025-10-31
3,488 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31