Property, Plant & Equipment
722 GBP2024-10-31
2,626 GBP2023-10-31
Total Inventories
10,872 GBP2024-10-31
9,465 GBP2023-10-31
Debtors
1,106 GBP2024-10-31
5,069 GBP2023-10-31
Cash at bank and in hand
44,810 GBP2024-10-31
31,958 GBP2023-10-31
Current Assets
56,788 GBP2024-10-31
46,492 GBP2023-10-31
Net Current Assets/Liabilities
-1,489 GBP2024-10-31
-2,177 GBP2023-10-31
Net Assets/Liabilities
-767 GBP2024-10-31
449 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,055 GBP2024-10-31
7,215 GBP2023-10-31
Computers
259 GBP2024-10-31
259 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,314 GBP2024-10-31
7,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,420 GBP2024-10-31
4,762 GBP2023-10-31
Computers
172 GBP2024-10-31
86 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,592 GBP2024-10-31
4,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,658 GBP2023-11-01 ~ 2024-10-31
Computers
86 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
635 GBP2024-10-31
2,453 GBP2023-10-31
Computers
87 GBP2024-10-31
173 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,106 GBP2024-10-31
5,069 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,483 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,737 GBP2024-10-31
8,045 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283 GBP2024-10-31
23 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,482 GBP2024-10-31
1,218 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
38,288 GBP2024-10-31
39,383 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
950 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
0.95 GBP2023-11-01 ~ 2024-10-31
0.95 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
50 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
0.05 GBP2023-11-01 ~ 2024-10-31
0.05 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
1,526 GBP2024-10-31
1,526 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31