Intangible Assets
23,120 GBP2024-10-31
24,480 GBP2023-10-31
Property, Plant & Equipment
11,033 GBP2024-10-31
13,702 GBP2023-10-31
Fixed Assets
34,153 GBP2024-10-31
38,182 GBP2023-10-31
Total Inventories
175,957 GBP2024-10-31
213,839 GBP2023-10-31
Debtors
6,329 GBP2024-10-31
2,994 GBP2023-10-31
Cash at bank and in hand
8,574 GBP2024-10-31
13,410 GBP2023-10-31
Current Assets
190,860 GBP2024-10-31
230,243 GBP2023-10-31
Net Current Assets/Liabilities
-17,802 GBP2024-10-31
25,987 GBP2023-10-31
Total Assets Less Current Liabilities
16,351 GBP2024-10-31
64,169 GBP2023-10-31
Net Assets/Liabilities
14,255 GBP2024-10-31
61,566 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
14,155 GBP2024-10-31
61,466 GBP2023-10-31
Equity
14,255 GBP2024-10-31
61,566 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
27,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,080 GBP2024-10-31
2,720 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,360 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
23,120 GBP2024-10-31
24,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
847 GBP2023-10-31
Plant and equipment
17,282 GBP2023-10-31
Furniture and fittings
20,397 GBP2023-10-31
Computers
5,311 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,837 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
804 GBP2024-10-31
719 GBP2023-10-31
Plant and equipment
13,099 GBP2024-10-31
12,361 GBP2023-10-31
Furniture and fittings
14,820 GBP2024-10-31
13,836 GBP2023-10-31
Computers
4,081 GBP2024-10-31
3,219 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,804 GBP2024-10-31
30,135 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
738 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
984 GBP2023-11-01 ~ 2024-10-31
Computers
862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
43 GBP2024-10-31
128 GBP2023-10-31
Plant and equipment
4,183 GBP2024-10-31
4,921 GBP2023-10-31
Furniture and fittings
5,577 GBP2024-10-31
6,561 GBP2023-10-31
Computers
1,230 GBP2024-10-31
2,092 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,329 GBP2024-10-31
Amounts falling due within one year, Current
2,994 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,822 GBP2024-10-31
33,326 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,621 GBP2024-10-31
11,907 GBP2023-10-31
Other Creditors
Current
173,219 GBP2024-10-31
159,023 GBP2023-10-31