Intangible Assets
25,470 GBP2023-10-31
Property, Plant & Equipment
75,462 GBP2024-10-31
86,783 GBP2023-10-31
Fixed Assets
75,462 GBP2024-10-31
112,253 GBP2023-10-31
Total Inventories
57,047 GBP2024-10-31
53,826 GBP2023-10-31
Debtors
18,191 GBP2024-10-31
13,838 GBP2023-10-31
Cash at bank and in hand
16,463 GBP2024-10-31
60,555 GBP2023-10-31
Current Assets
91,701 GBP2024-10-31
128,219 GBP2023-10-31
Creditors
-141,632 GBP2024-10-31
-172,757 GBP2023-10-31
Net Current Assets/Liabilities
-49,931 GBP2024-10-31
-44,538 GBP2023-10-31
Total Assets Less Current Liabilities
25,531 GBP2024-10-31
67,715 GBP2023-10-31
Net Assets/Liabilities
1,156 GBP2024-10-31
17,832 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,056 GBP2024-10-31
17,732 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
254,673 GBP2024-10-31
254,673 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,673 GBP2024-10-31
229,203 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,470 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
25,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,559 GBP2024-10-31
114,939 GBP2023-10-31
Furniture and fittings
85,002 GBP2024-10-31
85,002 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
200,561 GBP2024-10-31
199,941 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,547 GBP2024-10-31
63,780 GBP2023-10-31
Furniture and fittings
53,552 GBP2024-10-31
49,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,099 GBP2024-10-31
113,158 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,767 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,012 GBP2024-10-31
51,159 GBP2023-10-31
Furniture and fittings
31,450 GBP2024-10-31
35,624 GBP2023-10-31
Finished Goods
57,047 GBP2024-10-31
53,826 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,531 GBP2024-10-31
9,025 GBP2023-10-31
Prepayments/Accrued Income
Current
4,366 GBP2024-10-31
3,493 GBP2023-10-31
Other Debtors
Current
1,294 GBP2024-10-31
1,320 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,678 GBP2024-10-31
29,968 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,081 GBP2024-10-31
34,715 GBP2023-10-31
Creditors
Current
141,632 GBP2024-10-31
172,757 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
1,275 GBP2024-10-31
13,983 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-10-31
15,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,915 GBP2024-10-31
39,561 GBP2023-10-31
Between one and five year
113,040 GBP2024-10-31
116,654 GBP2023-10-31
More than five year
221,459 GBP2024-10-31
247,704 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
367,414 GBP2024-10-31
403,919 GBP2023-10-31