Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,029 GBP2024-10-31
3,577 GBP2023-10-31
Fixed Assets
3,029 GBP2024-10-31
3,577 GBP2023-10-31
Total Inventories
142,952 GBP2024-10-31
226,944 GBP2023-10-31
Debtors
13,895 GBP2023-10-31
Cash at bank and in hand
36,169 GBP2024-10-31
757 GBP2023-10-31
Current Assets
179,121 GBP2024-10-31
241,596 GBP2023-10-31
Creditors
Current
137,594 GBP2024-10-31
199,591 GBP2023-10-31
Net Current Assets/Liabilities
41,527 GBP2024-10-31
42,005 GBP2023-10-31
Total Assets Less Current Liabilities
44,556 GBP2024-10-31
45,582 GBP2023-10-31
Net Assets/Liabilities
43,980 GBP2024-10-31
45,028 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
43,880 GBP2024-10-31
44,928 GBP2023-10-31
Equity
43,980 GBP2024-10-31
45,028 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,923 GBP2023-10-31
Furniture and fittings
256 GBP2023-10-31
Computers
3,303 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,997 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,085 GBP2024-10-31
3,988 GBP2023-10-31
Furniture and fittings
156 GBP2024-10-31
138 GBP2023-10-31
Computers
3,303 GBP2024-10-31
2,928 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,968 GBP2024-10-31
9,420 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
97 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18 GBP2023-11-01 ~ 2024-10-31
Computers
375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,838 GBP2024-10-31
1,935 GBP2023-10-31
Furniture and fittings
100 GBP2024-10-31
118 GBP2023-10-31
Computers
375 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,895 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,623 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,227 GBP2024-10-31
36,303 GBP2023-10-31
Other Creditors
Current
115,367 GBP2024-10-31
146,665 GBP2023-10-31