Property, Plant & Equipment
6,425 GBP2024-10-31
2,621 GBP2023-10-31
Total Inventories
65,957 GBP2024-10-31
67,170 GBP2023-10-31
Debtors
Current
4,418 GBP2024-10-31
4,851 GBP2023-10-31
Cash at bank and in hand
66,296 GBP2024-10-31
143,913 GBP2023-10-31
Current Assets
136,671 GBP2024-10-31
215,934 GBP2023-10-31
Net Current Assets/Liabilities
105,032 GBP2024-10-31
105,586 GBP2023-10-31
Total Assets Less Current Liabilities
111,457 GBP2024-10-31
108,207 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-34,630 GBP2023-10-31
Net Assets/Liabilities
80,666 GBP2024-10-31
72,922 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
80,665 GBP2024-10-31
72,921 GBP2023-10-31
Equity
80,666 GBP2024-10-31
72,922 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Gross Cost
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,576 GBP2024-10-31
8,831 GBP2023-10-31
Other
1,021 GBP2024-10-31
1,021 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,597 GBP2024-10-31
9,852 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,726 GBP2024-10-31
6,976 GBP2023-10-31
Other
446 GBP2024-10-31
255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,172 GBP2024-10-31
7,231 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
750 GBP2023-11-01 ~ 2024-10-31
Other
191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,850 GBP2024-10-31
1,855 GBP2023-10-31
Other
575 GBP2024-10-31
766 GBP2023-10-31
Other types of inventories not specified separately
65,957 GBP2024-10-31
67,170 GBP2023-10-31
Other Debtors
1,839 GBP2023-10-31
Prepayments
4,418 GBP2024-10-31
3,012 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,418 GBP2024-10-31
Current, Amounts falling due within one year
4,851 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
90,452 GBP2023-10-31
Bank Borrowings
Non-current
29,185 GBP2024-10-31
34,630 GBP2023-10-31
Current
5,310 GBP2024-10-31
5,267 GBP2023-10-31
Other Remaining Borrowings
Current
1,125 GBP2024-10-31
85,185 GBP2023-10-31
Total Borrowings
Current
6,435 GBP2024-10-31
90,452 GBP2023-10-31