Property, Plant & Equipment
29,666 GBP2024-10-31
3,893 GBP2023-10-31
Total Inventories
70,156 GBP2024-10-31
45,358 GBP2023-10-31
Debtors
53,527 GBP2024-10-31
45,292 GBP2023-10-31
Cash at bank and in hand
113,743 GBP2024-10-31
149,761 GBP2023-10-31
Current Assets
237,426 GBP2024-10-31
240,411 GBP2023-10-31
Net Current Assets/Liabilities
46,881 GBP2024-10-31
63,835 GBP2023-10-31
Total Assets Less Current Liabilities
76,547 GBP2024-10-31
67,728 GBP2023-10-31
Creditors
Amounts falling due after one year
-36,923 GBP2024-10-31
-44,949 GBP2023-10-31
Net Assets/Liabilities
34,519 GBP2024-10-31
22,687 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Furniture and fittings
15,003 GBP2024-10-31
15,003 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,788 GBP2024-10-31
17,503 GBP2023-10-31
Computers
32,285 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,877 GBP2024-10-31
1,740 GBP2023-10-31
Furniture and fittings
12,434 GBP2024-10-31
11,870 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,122 GBP2024-10-31
13,610 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
564 GBP2023-11-01 ~ 2024-10-31
Computers
5,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,811 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
623 GBP2024-10-31
760 GBP2023-10-31
Furniture and fittings
2,569 GBP2024-10-31
3,133 GBP2023-10-31
Computers
26,474 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
53,527 GBP2024-10-31
45,292 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,920 GBP2024-10-31
162,199 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,625 GBP2024-10-31
14,377 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
36,923 GBP2024-10-31
44,949 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,105 GBP2024-10-31
92 GBP2023-10-31
Deferred Tax Liabilities
5,105 GBP2024-10-31
92 GBP2023-10-31
112 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31