Property, Plant & Equipment
51,414 GBP2024-10-31
53,814 GBP2023-10-31
Total Inventories
14,239 GBP2024-10-31
22,647 GBP2023-10-31
Debtors
3,473 GBP2024-10-31
3,405 GBP2023-10-31
Cash at bank and in hand
1,668 GBP2024-10-31
459 GBP2023-10-31
Current Assets
19,380 GBP2024-10-31
26,511 GBP2023-10-31
Creditors
Current
221,952 GBP2024-10-31
194,703 GBP2023-10-31
Net Current Assets/Liabilities
-202,572 GBP2024-10-31
-168,192 GBP2023-10-31
Total Assets Less Current Liabilities
-151,158 GBP2024-10-31
-114,378 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-151,258 GBP2024-10-31
-114,478 GBP2023-10-31
Equity
-151,158 GBP2024-10-31
-114,378 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,344 GBP2023-10-31
Plant and equipment
10,570 GBP2023-10-31
Furniture and fittings
18,897 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,811 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,019 GBP2024-10-31
8,892 GBP2023-10-31
Plant and equipment
8,991 GBP2024-10-31
8,596 GBP2023-10-31
Furniture and fittings
15,387 GBP2024-10-31
14,509 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,397 GBP2024-10-31
31,997 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,127 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
395 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
46,325 GBP2024-10-31
47,452 GBP2023-10-31
Plant and equipment
1,579 GBP2024-10-31
1,974 GBP2023-10-31
Furniture and fittings
3,510 GBP2024-10-31
4,388 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,550 GBP2024-10-31
Current, Amounts falling due within one year
1,750 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,923 GBP2024-10-31
Current, Amounts falling due within one year
1,655 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,473 GBP2024-10-31
Current, Amounts falling due within one year
3,405 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,212 GBP2024-10-31
46,895 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,071 GBP2024-10-31
3,703 GBP2023-10-31
Other Creditors
Current
160,669 GBP2024-10-31
144,105 GBP2023-10-31