Property, Plant & Equipment
26,418 GBP2024-10-31
42,825 GBP2023-10-31
Fixed Assets
26,418 GBP2024-10-31
42,825 GBP2023-10-31
Total Inventories
20,982 GBP2024-10-31
16,725 GBP2023-10-31
Debtors
25,289 GBP2024-10-31
22,500 GBP2023-10-31
Current Assets
46,271 GBP2024-10-31
39,225 GBP2023-10-31
Creditors
-88,557 GBP2024-10-31
-130,255 GBP2023-10-31
Net Current Assets/Liabilities
-42,286 GBP2024-10-31
-91,030 GBP2023-10-31
Total Assets Less Current Liabilities
-15,868 GBP2024-10-31
-48,205 GBP2023-10-31
Creditors
Non-current
-21,756 GBP2024-10-31
-31,461 GBP2023-10-31
Net Assets/Liabilities
-37,624 GBP2024-10-31
-79,666 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
-37,634 GBP2024-10-31
-79,676 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,433 GBP2024-10-31
14,433 GBP2023-10-31
Furniture and fittings
131,469 GBP2024-10-31
130,784 GBP2023-10-31
Computers
7,849 GBP2024-10-31
6,088 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
153,751 GBP2024-10-31
151,305 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,433 GBP2024-10-31
14,274 GBP2023-10-31
Furniture and fittings
107,425 GBP2024-10-31
89,989 GBP2023-10-31
Computers
5,475 GBP2024-10-31
4,217 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,333 GBP2024-10-31
108,480 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,436 GBP2023-11-01 ~ 2024-10-31
Computers
1,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
24,044 GBP2024-10-31
40,795 GBP2023-10-31
Computers
2,374 GBP2024-10-31
1,871 GBP2023-10-31
Plant and equipment
159 GBP2023-10-31
Finished Goods
20,982 GBP2024-10-31
16,725 GBP2023-10-31
Other Debtors
Current
25,289 GBP2024-10-31
22,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,903 GBP2024-10-31
48,285 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
103 GBP2024-10-31
3,900 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,433 GBP2024-10-31
12,911 GBP2023-10-31
Amount of value-added tax that is payable
Current
44,046 GBP2024-10-31
19,284 GBP2023-10-31
Other Creditors
Current
754 GBP2024-10-31
1,961 GBP2023-10-31
Amounts owed to directors
Current
28,318 GBP2024-10-31
43,914 GBP2023-10-31
Creditors
Current
88,557 GBP2024-10-31
130,255 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,756 GBP2024-10-31
31,461 GBP2023-10-31