Average Number of Employees
102023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
22,173 GBP2024-10-31
24,609 GBP2023-10-31
Fixed Assets - Investments
2,200,000 GBP2024-10-31
500,000 GBP2023-10-31
Fixed Assets
2,222,173 GBP2024-10-31
524,609 GBP2023-10-31
Total Inventories
3,693,761 GBP2023-10-31
Debtors
157,482 GBP2024-10-31
20,404 GBP2023-10-31
Cash at bank and in hand
2,844,163 GBP2024-10-31
3,032,011 GBP2023-10-31
Current Assets
3,001,645 GBP2024-10-31
6,746,176 GBP2023-10-31
Creditors
Amounts falling due within one year
2,935,901 GBP2024-10-31
3,645,989 GBP2023-10-31
Net Current Assets/Liabilities
65,744 GBP2024-10-31
3,100,187 GBP2023-10-31
Total Assets Less Current Liabilities
2,287,917 GBP2024-10-31
3,624,796 GBP2023-10-31
Creditors
Amounts falling due after one year
1,860,000 GBP2023-10-31
Net Assets/Liabilities
2,287,917 GBP2024-10-31
1,764,796 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,287,915 GBP2024-10-31
1,764,794 GBP2023-10-31
Equity
2,287,917 GBP2024-10-31
1,764,796 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Office equipment
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,351 GBP2023-10-31
Furniture and fittings
12,352 GBP2024-10-31
61,678 GBP2023-10-31
Office equipment
21,305 GBP2024-10-31
27,239 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,657 GBP2024-10-31
93,268 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,351 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-49,326 GBP2023-11-01 ~ 2024-10-31
Office equipment
-8,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-61,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,351 GBP2023-10-31
Furniture and fittings
6,239 GBP2024-10-31
53,094 GBP2023-10-31
Office equipment
5,245 GBP2024-10-31
11,214 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,484 GBP2024-10-31
68,659 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,471 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,351 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-49,326 GBP2023-11-01 ~ 2024-10-31
Office equipment
-8,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,113 GBP2024-10-31
8,584 GBP2023-10-31
Office equipment
16,060 GBP2024-10-31
16,025 GBP2023-10-31
Amounts invested in assets
Non-current
2,200,000 GBP2024-10-31
500,000 GBP2023-10-31
Trade Debtors/Trade Receivables
111,720 GBP2024-10-31
Other Debtors
45,762 GBP2024-10-31
20,404 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,641 GBP2024-10-31
84,972 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
143,915 GBP2024-10-31
480,918 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,613 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,697,732 GBP2024-10-31
3,080,099 GBP2023-10-31
Amounts falling due after one year
1,860,000 GBP2023-10-31
Advances or credits given to directors
-1,272,636 GBP2024-10-31
-1,725,705 GBP2023-10-31
-2,470,904 GBP2022-10-31
Advances or credits made to directors during the period
453,069 GBP2023-11-01 ~ 2024-10-31
745,199 GBP2022-11-01 ~ 2023-10-31