Intangible Assets
15,000 GBP2023-10-31
Property, Plant & Equipment
75,751 GBP2024-10-31
57,700 GBP2023-10-31
Fixed Assets
75,751 GBP2024-10-31
72,700 GBP2023-10-31
Total Inventories
7,432 GBP2024-10-31
5,600 GBP2023-10-31
Debtors
217,403 GBP2024-10-31
111,228 GBP2023-10-31
Cash at bank and in hand
31,373 GBP2024-10-31
19,077 GBP2023-10-31
Current Assets
256,208 GBP2024-10-31
135,905 GBP2023-10-31
Creditors
-319,719 GBP2024-10-31
-176,885 GBP2023-10-31
Net Current Assets/Liabilities
-63,511 GBP2024-10-31
-40,980 GBP2023-10-31
Total Assets Less Current Liabilities
12,240 GBP2024-10-31
31,720 GBP2023-10-31
Creditors
Non-current
-26,779 GBP2024-10-31
-31,308 GBP2023-10-31
Net Assets/Liabilities
-14,539 GBP2024-10-31
412 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-14,639 GBP2024-10-31
312 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
20,000 GBP2023-10-31
Intangible Assets
Other
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,549 GBP2024-10-31
18,594 GBP2023-10-31
Furniture and fittings
271,118 GBP2024-10-31
230,847 GBP2023-10-31
Computers
1,105 GBP2024-10-31
1,975 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
287,772 GBP2024-10-31
251,416 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,045 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-27,729 GBP2023-11-01 ~ 2024-10-31
Computers
-870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-31,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,797 GBP2024-10-31
9,626 GBP2023-10-31
Furniture and fittings
201,456 GBP2024-10-31
182,663 GBP2023-10-31
Computers
768 GBP2024-10-31
1,427 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,021 GBP2024-10-31
193,716 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,123 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
27,112 GBP2023-11-01 ~ 2024-10-31
Computers
211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,952 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-8,319 GBP2023-11-01 ~ 2024-10-31
Computers
-870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,752 GBP2024-10-31
8,968 GBP2023-10-31
Furniture and fittings
69,662 GBP2024-10-31
48,184 GBP2023-10-31
Computers
337 GBP2024-10-31
548 GBP2023-10-31
Raw Materials
7,432 GBP2024-10-31
5,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,365 GBP2024-10-31
30,915 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,414 GBP2024-10-31
6,221 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,706 GBP2024-10-31
34,330 GBP2023-10-31
Creditors
Current
319,719 GBP2024-10-31
176,885 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,779 GBP2024-10-31
31,308 GBP2023-10-31