Property, Plant & Equipment
8,991 GBP2024-10-31
11,958 GBP2023-10-31
Fixed Assets
8,991 GBP2024-10-31
11,958 GBP2023-10-31
Total Inventories
205,401 GBP2024-10-31
169,551 GBP2023-10-31
Debtors
19,732 GBP2024-10-31
7,132 GBP2023-10-31
Cash at bank and in hand
53,555 GBP2024-10-31
79,991 GBP2023-10-31
Current Assets
278,688 GBP2024-10-31
256,674 GBP2023-10-31
Net Current Assets/Liabilities
49,703 GBP2024-10-31
58,392 GBP2023-10-31
Total Assets Less Current Liabilities
58,694 GBP2024-10-31
70,350 GBP2023-10-31
Net Assets/Liabilities
47,725 GBP2024-10-31
48,805 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
47,722 GBP2024-10-31
48,802 GBP2023-10-31
Equity
47,725 GBP2024-10-31
48,805 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Gross Cost
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,303 GBP2024-10-31
4,303 GBP2023-10-31
Tools/Equipment for furniture and fittings
38,921 GBP2024-10-31
38,921 GBP2023-10-31
Office equipment
14,259 GBP2024-10-31
14,259 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,483 GBP2024-10-31
57,483 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,988 GBP2024-10-31
2,549 GBP2023-10-31
Tools/Equipment for furniture and fittings
34,842 GBP2024-10-31
33,482 GBP2023-10-31
Office equipment
10,662 GBP2024-10-31
9,494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,492 GBP2024-10-31
45,525 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,360 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,315 GBP2024-10-31
1,754 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,079 GBP2024-10-31
5,439 GBP2023-10-31
Office equipment
3,597 GBP2024-10-31
4,765 GBP2023-10-31
Other types of inventories not specified separately
205,401 GBP2024-10-31
169,551 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,170 GBP2024-10-31
2,840 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,304 GBP2024-10-31
18,228 GBP2023-10-31
Other Creditors
Amounts falling due within one year
193,317 GBP2024-10-31
163,409 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,546 GBP2024-10-31
3,157 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,261 GBP2024-10-31
19,273 GBP2023-10-31
Net Deferred Tax Liability/Asset
1,708 GBP2024-10-31
2,272 GBP2023-10-31