Property, Plant & Equipment
435 GBP2024-10-31
580 GBP2023-10-31
Total Inventories
86,897 GBP2024-10-31
61,835 GBP2023-10-31
Debtors
26,678 GBP2024-10-31
27,505 GBP2023-10-31
Cash at bank and in hand
57,749 GBP2024-10-31
64,561 GBP2023-10-31
Current Assets
171,324 GBP2024-10-31
153,901 GBP2023-10-31
Net Current Assets/Liabilities
37,360 GBP2024-10-31
30,721 GBP2023-10-31
Total Assets Less Current Liabilities
37,795 GBP2024-10-31
31,301 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,610 GBP2024-10-31
-30,875 GBP2023-10-31
Net Assets/Liabilities
12,185 GBP2024-10-31
426 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,254 GBP2024-10-31
4,254 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,819 GBP2024-10-31
3,674 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
435 GBP2024-10-31
580 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,678 GBP2024-10-31
27,505 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,384 GBP2024-10-31
6,625 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,523 GBP2024-10-31
2,144 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,875 GBP2024-10-31
9,337 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,000 GBP2024-10-31
40,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,464 GBP2024-10-31
Other Creditors
Amounts falling due within one year
75,358 GBP2024-10-31
65,036 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
360 GBP2024-10-31
38 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,610 GBP2024-10-31
30,875 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
300 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-11-01 ~ 2024-10-31
300 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31