Property, Plant & Equipment
1,530 GBP2024-10-31
3,998 GBP2023-10-31
Fixed Assets
1,530 GBP2024-10-31
3,998 GBP2023-10-31
Total Inventories
145,091 GBP2024-10-31
104,766 GBP2023-10-31
Trade Debtors/Trade Receivables
94,964 GBP2024-10-31
139,363 GBP2023-10-31
Cash at bank and in hand
18,757 GBP2024-10-31
20,599 GBP2023-10-31
Current Assets
258,812 GBP2024-10-31
264,728 GBP2023-10-31
Net Current Assets/Liabilities
151,186 GBP2024-10-31
Total Assets Less Current Liabilities
152,716 GBP2024-10-31
138,542 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,068 GBP2024-10-31
-30,636 GBP2023-10-31
Net Assets/Liabilities
127,648 GBP2024-10-31
107,906 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
127,646 GBP2024-10-31
107,904 GBP2023-10-31
Equity
127,648 GBP2024-10-31
107,906 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,196 GBP2024-10-31
60,196 GBP2023-10-31
Computers
23,018 GBP2024-10-31
23,018 GBP2023-10-31
Furniture and fittings
2,907 GBP2024-10-31
2,907 GBP2023-10-31
Plant and equipment
22,771 GBP2024-10-31
22,771 GBP2023-10-31
Buildings
11,500 GBP2024-10-31
11,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,666 GBP2024-10-31
56,198 GBP2023-10-31
Computers
22,846 GBP2024-10-31
22,732 GBP2023-10-31
Furniture and fittings
2,815 GBP2024-10-31
2,784 GBP2023-10-31
Plant and equipment
22,705 GBP2024-10-31
22,682 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,468 GBP2023-11-01 ~ 2024-10-31
Computers
114 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
31 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
23 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Buildings
1,200 GBP2024-10-31
3,500 GBP2023-10-31
Plant and equipment
66 GBP2024-10-31
89 GBP2023-10-31
Furniture and fittings
92 GBP2024-10-31
123 GBP2023-10-31
Computers
172 GBP2024-10-31
286 GBP2023-10-31
Finished Goods/Goods for Resale
145,091 GBP2024-10-31
104,766 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,644 GBP2024-10-31
125,994 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,320 GBP2024-10-31
13,369 GBP2023-10-31
Debtors
Amounts falling due within one year
94,964 GBP2024-10-31
139,363 GBP2023-10-31
Other Debtors
Amounts falling due after one year
1,014 GBP2024-10-31
9,779 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,679 GBP2024-10-31
6,480 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,787 GBP2024-10-31
116,152 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,049 GBP2024-10-31
4,499 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,528 GBP2024-10-31
1,653 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,583 GBP2024-10-31
1,400 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31