Property, Plant & Equipment
145,371 GBP2024-10-31
159,002 GBP2023-10-31
Total Inventories
1,255,325 GBP2024-10-31
466,760 GBP2023-10-31
Debtors
Current
263,690 GBP2024-10-31
292,079 GBP2023-10-31
Non-current
1,005,466 GBP2024-10-31
990,410 GBP2023-10-31
Cash at bank and in hand
670,626 GBP2024-10-31
743,246 GBP2023-10-31
Net Assets/Liabilities
1,849,369 GBP2024-10-31
1,470,744 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,849,367 GBP2024-10-31
1,470,742 GBP2023-10-31
Equity
1,849,369 GBP2024-10-31
1,470,744 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,752 GBP2024-10-31
166,752 GBP2023-10-31
Vehicles
11,999 GBP2024-10-31
11,999 GBP2023-10-31
Furniture and fittings
36,532 GBP2024-10-31
38,860 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
215,283 GBP2024-10-31
217,611 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,392 GBP2024-10-31
34,130 GBP2023-10-31
Vehicles
4,258 GBP2024-10-31
3,398 GBP2023-10-31
Furniture and fittings
18,262 GBP2024-10-31
21,081 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,912 GBP2024-10-31
58,609 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,262 GBP2023-11-01 ~ 2024-10-31
Vehicles
860 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
119,360 GBP2024-10-31
132,622 GBP2023-10-31
Vehicles
7,741 GBP2024-10-31
8,601 GBP2023-10-31
Furniture and fittings
18,270 GBP2024-10-31
17,779 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
126,329 GBP2024-10-31
42,633 GBP2023-10-31
Prepayments/Accrued Income
Current
13,890 GBP2024-10-31
34,122 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
123,471 GBP2024-10-31
215,324 GBP2023-10-31
Trade Creditors/Trade Payables
Current
547,087 GBP2024-10-31
393,561 GBP2023-10-31
Amounts owed to directors
Current
78 GBP2024-10-31
100 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,955 GBP2024-10-31
4,875 GBP2023-10-31
Corporation Tax Payable
Current
201,173 GBP2024-10-31
140,837 GBP2023-10-31
Other Creditors
Current
705,000 GBP2024-10-31
614,326 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
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
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31