Average Number of Employees
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
66,349 GBP2024-10-31
30,810 GBP2023-10-31
Total Inventories
52,500 GBP2024-10-31
47,500 GBP2023-10-31
Debtors
15,539 GBP2024-10-31
9,519 GBP2023-10-31
Cash at bank and in hand
1,940 GBP2024-10-31
848 GBP2023-10-31
Current Assets
69,979 GBP2024-10-31
57,867 GBP2023-10-31
Creditors
Current
80,179 GBP2024-10-31
66,459 GBP2023-10-31
Net Current Assets/Liabilities
-10,200 GBP2024-10-31
-8,592 GBP2023-10-31
Total Assets Less Current Liabilities
56,149 GBP2024-10-31
22,218 GBP2023-10-31
Creditors
Non-current
48,547 GBP2024-10-31
18,287 GBP2023-10-31
Net Assets/Liabilities
7,602 GBP2024-10-31
3,931 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,502 GBP2024-10-31
3,831 GBP2023-10-31
Equity
7,602 GBP2024-10-31
3,931 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,748 GBP2024-10-31
75,889 GBP2023-10-31
Computers
4,874 GBP2024-10-31
4,001 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,715 GBP2024-10-31
79,890 GBP2023-10-31
Plant and equipment
50,093 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,041 GBP2024-10-31
45,806 GBP2023-10-31
Computers
3,802 GBP2024-10-31
3,274 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,366 GBP2024-10-31
49,080 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,523 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,235 GBP2023-11-01 ~ 2024-10-31
Computers
528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,523 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
37,570 GBP2024-10-31
Furniture and fittings
27,707 GBP2024-10-31
30,083 GBP2023-10-31
Computers
1,072 GBP2024-10-31
727 GBP2023-10-31
Merchandise
52,500 GBP2024-10-31
47,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,937 GBP2024-10-31
8,567 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
5,602 GBP2024-10-31
952 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
15,539 GBP2024-10-31
Current, Amounts falling due within one year
9,519 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,125 GBP2024-10-31
Accrued Liabilities
Current
3,571 GBP2024-10-31
2,230 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,778 GBP2024-10-31
2,778 GBP2023-10-31
Between two and five year, Non-current
10,732 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,037 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,671 GBP2023-11-01 ~ 2024-10-31