Property, Plant & Equipment
15,278 GBP2024-10-31
16,172 GBP2023-10-31
Fixed Assets
15,278 GBP2024-10-31
16,172 GBP2023-10-31
Total Inventories
20,202 GBP2024-10-31
20,199 GBP2023-10-31
Debtors
54,159 GBP2024-10-31
82,436 GBP2023-10-31
Cash at bank and in hand
1,231,200 GBP2024-10-31
1,058,281 GBP2023-10-31
Current Assets
1,305,561 GBP2024-10-31
1,160,916 GBP2023-10-31
Creditors
Current
323,817 GBP2024-10-31
308,054 GBP2023-10-31
Net Current Assets/Liabilities
981,744 GBP2024-10-31
852,862 GBP2023-10-31
Total Assets Less Current Liabilities
997,022 GBP2024-10-31
869,034 GBP2023-10-31
Equity
Called up share capital
1,300 GBP2024-10-31
1,300 GBP2023-10-31
Share premium
59,700 GBP2024-10-31
59,700 GBP2023-10-31
Retained earnings (accumulated losses)
936,022 GBP2024-10-31
808,034 GBP2023-10-31
Equity
997,022 GBP2024-10-31
869,034 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
10,122 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,122 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,233 GBP2024-10-31
45,342 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,955 GBP2024-10-31
29,170 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,278 GBP2024-10-31
16,172 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,688 GBP2024-10-31
Amounts falling due within one year, Current
46,907 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
32,471 GBP2024-10-31
Amounts falling due within one year, Current
35,529 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
54,159 GBP2024-10-31
Amounts falling due within one year, Current
82,436 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,156 GBP2024-10-31
94,344 GBP2023-10-31
Other Taxation & Social Security Payable
Current
252,607 GBP2024-10-31
186,279 GBP2023-10-31
Other Creditors
Current
31,054 GBP2024-10-31
27,431 GBP2023-10-31