Property, Plant & Equipment
15,619 GBP2024-10-31
5,447 GBP2023-10-31
Total Inventories
12,345 GBP2024-10-31
9,580 GBP2023-10-31
Debtors
15,163 GBP2024-10-31
29,157 GBP2023-10-31
Cash at bank and in hand
26,400 GBP2024-10-31
24,963 GBP2023-10-31
Current Assets
53,908 GBP2024-10-31
63,700 GBP2023-10-31
Creditors
Current
41,011 GBP2024-10-31
40,819 GBP2023-10-31
Net Current Assets/Liabilities
12,897 GBP2024-10-31
22,881 GBP2023-10-31
Total Assets Less Current Liabilities
28,516 GBP2024-10-31
28,328 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
28,515 GBP2024-10-31
28,327 GBP2023-10-31
Equity
28,516 GBP2024-10-31
28,328 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,400 GBP2024-10-31
18,000 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,781 GBP2024-10-31
12,553 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,619 GBP2024-10-31
5,447 GBP2023-10-31
Merchandise
12,345 GBP2024-10-31
9,580 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,798 GBP2024-10-31
26,643 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,365 GBP2024-10-31
2,514 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,163 GBP2024-10-31
29,157 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,188 GBP2024-10-31
15,830 GBP2023-10-31
Corporation Tax Payable
Current
6,591 GBP2024-10-31
12,776 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,817 GBP2024-10-31
-457 GBP2023-10-31
Accrued Liabilities
Current
5,063 GBP2024-10-31
3,103 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
35,188 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-11-01 ~ 2024-10-31