Property, Plant & Equipment
5,119 GBP2024-10-31
7,106 GBP2023-10-31
Total Inventories
125,300 GBP2024-10-31
245,864 GBP2023-10-31
Debtors
347,950 GBP2024-10-31
391,037 GBP2023-10-31
Cash at bank and in hand
240,136 GBP2024-10-31
467,313 GBP2023-10-31
Current Assets
713,386 GBP2024-10-31
1,104,214 GBP2023-10-31
Net Current Assets/Liabilities
649,819 GBP2024-10-31
689,419 GBP2023-10-31
Net Assets/Liabilities
654,938 GBP2024-10-31
696,525 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,653 GBP2024-10-31
17,653 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,958 GBP2024-10-31
17,653 GBP2023-10-31
Computers
2,305 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,078 GBP2024-10-31
10,547 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,839 GBP2024-10-31
10,547 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,531 GBP2023-11-01 ~ 2024-10-31
Computers
761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
761 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,575 GBP2024-10-31
7,106 GBP2023-10-31
Computers
1,544 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,000 GBP2024-10-31
30,250 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
14,657 GBP2024-10-31
53,760 GBP2023-10-31
Other Debtors
Amounts falling due within one year
204,750 GBP2024-10-31
307,027 GBP2023-10-31
Debtors
Amounts falling due within one year
347,950 GBP2024-10-31
391,037 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,536 GBP2024-10-31
14,803 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,251 GBP2024-10-31
59,858 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
272,874 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,398 GBP2024-10-31
64,845 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
367 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
4,015 GBP2024-10-31
2,415 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31