Intangible Assets
28,460 GBP2024-10-31
7,608 GBP2023-10-31
Property, Plant & Equipment
6,972 GBP2024-10-31
4,855 GBP2023-10-31
Fixed Assets
35,432 GBP2024-10-31
12,463 GBP2023-10-31
Total Inventories
210,807 GBP2024-10-31
136,771 GBP2023-10-31
Debtors
43,848 GBP2024-10-31
287,015 GBP2023-10-31
Cash at bank and in hand
68,756 GBP2024-10-31
39,059 GBP2023-10-31
Current Assets
323,411 GBP2024-10-31
462,845 GBP2023-10-31
Net Current Assets/Liabilities
239,982 GBP2024-10-31
216,719 GBP2023-10-31
Total Assets Less Current Liabilities
275,414 GBP2024-10-31
229,182 GBP2023-10-31
Net Assets/Liabilities
-146,833 GBP2024-10-31
-106,796 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
34,985 GBP2024-10-31
9,786 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,525 GBP2024-10-31
2,178 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,347 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
28,460 GBP2024-10-31
7,608 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2024-10-31
608 GBP2023-10-31
Furniture and fittings
5,665 GBP2024-10-31
4,470 GBP2023-10-31
Computers
1,815 GBP2024-10-31
956 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,380 GBP2024-10-31
6,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427 GBP2024-10-31
101 GBP2023-10-31
Furniture and fittings
1,470 GBP2024-10-31
864 GBP2023-10-31
Computers
511 GBP2024-10-31
214 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,408 GBP2024-10-31
1,179 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
606 GBP2023-11-01 ~ 2024-10-31
Computers
297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,473 GBP2024-10-31
507 GBP2023-10-31
Furniture and fittings
4,195 GBP2024-10-31
3,606 GBP2023-10-31
Computers
1,304 GBP2024-10-31
742 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,404 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,303 GBP2024-10-31
8,142 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
21,272 GBP2024-10-31
273,469 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,273 GBP2024-10-31
4,000 GBP2023-10-31
Debtors
Amounts falling due within one year
43,848 GBP2024-10-31
287,015 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,988 GBP2024-10-31
6,988 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,843 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,351 GBP2024-10-31
181,960 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-13,741 GBP2024-10-31
-5,837 GBP2023-10-31
Other Creditors
Amounts falling due within one year
725 GBP2024-10-31
566 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
15,285 GBP2024-10-31
36,157 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,849 GBP2024-10-31
2,324 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
29,272 GBP2024-10-31
35,346 GBP2023-10-31
Other Creditors
Amounts falling due after one year
392,975 GBP2024-10-31
300,632 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
55,922 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
559.22 GBP2023-11-01 ~ 2024-10-31
559.22 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31