Intangible Assets
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Property, Plant & Equipment
9,933 GBP2024-10-31
12,113 GBP2023-10-31
Fixed Assets
44,933 GBP2024-10-31
47,113 GBP2023-10-31
Total Inventories
186,500 GBP2024-10-31
142,500 GBP2023-10-31
Debtors
7,891 GBP2024-10-31
7,261 GBP2023-10-31
Cash at bank and in hand
23,655 GBP2024-10-31
16,552 GBP2023-10-31
Current Assets
218,046 GBP2024-10-31
166,313 GBP2023-10-31
Net Current Assets/Liabilities
166,838 GBP2024-10-31
137,568 GBP2023-10-31
Total Assets Less Current Liabilities
211,771 GBP2024-10-31
184,681 GBP2023-10-31
Net Assets/Liabilities
24,534 GBP2024-10-31
22,574 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
24,434 GBP2024-10-31
22,474 GBP2023-10-31
Equity
24,534 GBP2024-10-31
22,574 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Intangible Assets
Goodwill
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,720 GBP2024-10-31
36,720 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,787 GBP2024-10-31
24,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,933 GBP2024-10-31
12,113 GBP2023-10-31
Trade Debtors/Trade Receivables
1,424 GBP2024-10-31
794 GBP2023-10-31
Other Debtors
6,467 GBP2024-10-31
6,467 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,701 GBP2024-10-31
6,368 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,621 GBP2024-10-31
18,509 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,243 GBP2024-10-31
2,727 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,191 GBP2024-10-31
690 GBP2023-10-31
Other Creditors
Amounts falling due within one year
452 GBP2024-10-31
451 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,779 GBP2024-10-31
25,646 GBP2023-10-31