Intangible Assets
602 GBP2024-10-31
Property, Plant & Equipment
325 GBP2024-10-31
481 GBP2023-10-31
Amounts invested in assets
45,882 GBP2024-10-31
45,882 GBP2023-10-31
Fixed Assets
46,809 GBP2024-10-31
46,363 GBP2023-10-31
Total Inventories
712,883 GBP2024-10-31
449,476 GBP2023-10-31
Debtors
24,632 GBP2024-10-31
50,515 GBP2023-10-31
Cash at bank and in hand
57,733 GBP2024-10-31
133,878 GBP2023-10-31
Current Assets
795,248 GBP2024-10-31
633,869 GBP2023-10-31
Net Current Assets/Liabilities
427,564 GBP2024-10-31
358,917 GBP2023-10-31
Total Assets Less Current Liabilities
474,373 GBP2024-10-31
405,280 GBP2023-10-31
Creditors
Amounts falling due after one year
-91,966 GBP2024-10-31
Net Assets/Liabilities
382,407 GBP2024-10-31
405,280 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
637 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35 GBP2024-10-31
Intangible Assets
Other than goodwill
602 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
374 GBP2024-10-31
349 GBP2023-10-31
Computers
2,638 GBP2024-10-31
2,315 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,012 GBP2024-10-31
2,664 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350 GBP2024-10-31
206 GBP2023-10-31
Computers
2,337 GBP2024-10-31
1,977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,687 GBP2024-10-31
2,183 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-11-01 ~ 2024-10-31
Computers
360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
24 GBP2024-10-31
143 GBP2023-10-31
Computers
301 GBP2024-10-31
338 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
819 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,839 GBP2024-10-31
16,281 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,560 GBP2024-10-31
331 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,725 GBP2024-10-31
6,321 GBP2023-10-31
Debtors
Amounts falling due within one year
22,124 GBP2024-10-31
23,752 GBP2023-10-31
Other Debtors
Amounts falling due after one year
2,508 GBP2024-10-31
26,763 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,157 GBP2024-10-31
2,664 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,032 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323,563 GBP2024-10-31
222,513 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-10 GBP2024-10-31
-1,106 GBP2023-10-31
Other Creditors
Amounts falling due within one year
780 GBP2024-10-31
5,839 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
32,536 GBP2024-10-31
45,042 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
5,626 GBP2024-10-31
Other Creditors
Amounts falling due after one year
91,966 GBP2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31