Property, Plant & Equipment
1,678 GBP2024-10-31
Total Inventories
188,790 GBP2024-10-31
156,295 GBP2023-10-31
Debtors
122,727 GBP2024-10-31
205,436 GBP2023-10-31
Cash at bank and in hand
-30,725 GBP2024-10-31
-32,500 GBP2023-10-31
Current Assets
280,792 GBP2024-10-31
329,231 GBP2023-10-31
Net Current Assets/Liabilities
-61,656 GBP2024-10-31
109,125 GBP2023-10-31
Total Assets Less Current Liabilities
-59,978 GBP2024-10-31
109,125 GBP2023-10-31
Net Assets/Liabilities
-155,885 GBP2024-10-31
-27,120 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
357,999 GBP2024-10-31
357,999 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
357,999 GBP2024-10-31
357,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,214 GBP2024-10-31
9,214 GBP2023-10-31
Furniture and fittings
96,478 GBP2024-10-31
96,478 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
107,680 GBP2024-10-31
105,692 GBP2023-10-31
Computers
1,988 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,214 GBP2024-10-31
9,214 GBP2023-10-31
Furniture and fittings
96,478 GBP2024-10-31
96,478 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,002 GBP2024-10-31
105,692 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
310 GBP2024-10-31
Property, Plant & Equipment
Computers
1,678 GBP2024-10-31
Finished Goods/Goods for Resale
188,790 GBP2024-10-31
156,295 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,810 GBP2024-10-31
15,463 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,518 GBP2024-10-31
184,574 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,399 GBP2024-10-31
5,399 GBP2023-10-31
Debtors
Amounts falling due within one year
122,727 GBP2024-10-31
205,436 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,690 GBP2024-10-31
40,376 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,508 GBP2024-10-31
153,028 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,822 GBP2024-10-31
18,396 GBP2023-10-31
Other Creditors
Amounts falling due within one year
34,865 GBP2024-10-31
6,743 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,563 GBP2024-10-31
1,563 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
33,559 GBP2024-10-31
77,309 GBP2023-10-31
Other Creditors
Amounts falling due after one year
62,348 GBP2024-10-31
58,936 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31