Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
13,515 GBP2023-10-31
Total Inventories
13,000 GBP2023-10-31
Debtors
4,039 GBP2024-10-31
2,671 GBP2023-10-31
Cash at bank and in hand
9,665 GBP2024-10-31
41,628 GBP2023-10-31
Current Assets
13,704 GBP2024-10-31
57,299 GBP2023-10-31
Creditors
Current
46,832 GBP2024-10-31
84,790 GBP2023-10-31
Net Current Assets/Liabilities
-33,128 GBP2024-10-31
-27,491 GBP2023-10-31
Total Assets Less Current Liabilities
-33,128 GBP2024-10-31
-13,976 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-33,328 GBP2024-10-31
-14,176 GBP2023-10-31
Equity
-33,128 GBP2024-10-31
-13,976 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,710 GBP2023-10-31
Plant and equipment
13,934 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,644 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,129 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,710 GBP2023-10-31
Plant and equipment
1,805 GBP2023-10-31
Merchandise
13,000 GBP2023-10-31
Other Debtors
Current
2,860 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
1,179 GBP2024-10-31
2,260 GBP2023-10-31
Prepayments
Current
411 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,039 GBP2024-10-31
Current, Amounts falling due within one year
2,671 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,336 GBP2024-10-31
39,440 GBP2023-10-31
Other Creditors
Current
3,042 GBP2024-10-31
4,123 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
10 shares2024-10-31
Class 3 ordinary share
90 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-19,152 GBP2023-11-01 ~ 2024-10-31