Average Number of Employees
22022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,621 GBP2023-10-31
1,084 GBP2022-10-31
Total Inventories
67,170 GBP2023-10-31
45,000 GBP2022-10-31
Debtors
Current
4,851 GBP2023-10-31
4,695 GBP2022-10-31
Cash at bank and in hand
143,913 GBP2023-10-31
166,991 GBP2022-10-31
Current Assets
215,934 GBP2023-10-31
216,686 GBP2022-10-31
Net Current Assets/Liabilities
105,586 GBP2023-10-31
85,980 GBP2022-10-31
Total Assets Less Current Liabilities
108,207 GBP2023-10-31
87,064 GBP2022-10-31
Net Assets/Liabilities
72,922 GBP2023-10-31
48,084 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
72,921 GBP2023-10-31
48,083 GBP2022-10-31
Equity
72,922 GBP2023-10-31
48,084 GBP2022-10-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Gross Cost
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,831 GBP2023-10-31
7,441 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,852 GBP2023-10-31
7,441 GBP2022-10-31
Other
1,021 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,976 GBP2023-10-31
6,357 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,231 GBP2023-10-31
6,357 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
619 GBP2022-11-01 ~ 2023-10-31
Other
255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
255 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,855 GBP2023-10-31
1,084 GBP2022-10-31
Other
766 GBP2023-10-31
Other types of inventories not specified separately
67,170 GBP2023-10-31
45,000 GBP2022-10-31
Other Debtors
1,839 GBP2023-10-31
2,409 GBP2022-10-31
Prepayments
3,012 GBP2023-10-31
2,286 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,851 GBP2023-10-31
Amounts falling due within one year, Current
4,695 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
90,452 GBP2023-10-31
Bank Borrowings
Non-current
34,630 GBP2023-10-31
38,774 GBP2022-10-31
Current
5,267 GBP2023-10-31
6,210 GBP2022-10-31
Other Remaining Borrowings
Current
85,185 GBP2023-10-31
69,559 GBP2022-10-31
Total Borrowings
Current
90,452 GBP2023-10-31
75,769 GBP2022-10-31