Property, Plant & Equipment
25,800 GBP2024-10-31
34,206 GBP2023-10-31
Fixed Assets - Investments
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Fixed Assets
50,800 GBP2024-10-31
59,206 GBP2023-10-31
Total Inventories
2,530,865 GBP2024-10-31
3,030,802 GBP2023-10-31
Debtors
178,434 GBP2024-10-31
23,634 GBP2023-10-31
Cash at bank and in hand
789,782 GBP2024-10-31
453,621 GBP2023-10-31
Current Assets
3,499,081 GBP2024-10-31
3,508,057 GBP2023-10-31
Net Current Assets/Liabilities
3,039,142 GBP2024-10-31
2,823,297 GBP2023-10-31
Total Assets Less Current Liabilities
3,089,942 GBP2024-10-31
2,882,503 GBP2023-10-31
Net Assets/Liabilities
3,083,492 GBP2024-10-31
2,873,951 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,083,392 GBP2024-10-31
2,873,851 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,674 GBP2024-10-31
105,674 GBP2023-10-31
Computers
1,101 GBP2024-10-31
1,101 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,775 GBP2024-10-31
106,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,700 GBP2024-10-31
72,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,975 GBP2024-10-31
72,569 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,131 GBP2023-11-01 ~ 2024-10-31
Computers
275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
275 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
24,974 GBP2024-10-31
33,105 GBP2023-10-31
Computers
826 GBP2024-10-31
1,101 GBP2023-10-31
Other types of inventories not specified separately
2,530,865 GBP2024-10-31
3,030,802 GBP2023-10-31
Other Debtors
Current
23,634 GBP2024-10-31
23,634 GBP2023-10-31
Trade Creditors/Trade Payables
Current
144,816 GBP2024-10-31
101,114 GBP2023-10-31
Other Taxation & Social Security Payable
Current
202,517 GBP2024-10-31
203,329 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,024 GBP2024-10-31
205,128 GBP2023-10-31
Between one and five year
8,990 GBP2024-10-31
206,014 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,014 GBP2024-10-31
411,142 GBP2023-10-31