Average Number of Employees
232023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment
69,901 GBP2024-10-31
30,692 GBP2023-10-31
Total Inventories
654,521 GBP2024-10-31
700,849 GBP2023-10-31
Debtors
241,945 GBP2024-10-31
554,900 GBP2023-10-31
Cash at bank and in hand
573,403 GBP2024-10-31
571,441 GBP2023-10-31
Current Assets
1,469,869 GBP2024-10-31
1,827,190 GBP2023-10-31
Net Current Assets/Liabilities
1,262,423 GBP2024-10-31
1,656,050 GBP2023-10-31
Net Assets/Liabilities
1,332,324 GBP2024-10-31
1,686,742 GBP2023-10-31
Equity
Called up share capital
198 GBP2024-10-31
198 GBP2023-10-31
Share premium
4,781,029 GBP2024-10-31
4,781,029 GBP2023-10-31
Retained earnings (accumulated losses)
-3,448,903 GBP2024-10-31
-3,094,485 GBP2023-10-31
Equity
1,332,324 GBP2024-10-31
1,686,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
171,669 GBP2024-10-31
109,443 GBP2023-10-31
Other
22,400 GBP2024-10-31
22,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
194,069 GBP2024-10-31
131,843 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,768 GBP2024-10-31
83,231 GBP2023-10-31
Other
22,400 GBP2024-10-31
17,920 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,168 GBP2024-10-31
101,151 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,537 GBP2023-11-01 ~ 2024-10-31
Other
4,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,901 GBP2024-10-31
26,212 GBP2023-10-31
Other
4,480 GBP2023-10-31
Raw materials and consumables
65,516 GBP2024-10-31
61,667 GBP2023-10-31
Finished Goods/Goods for Resale
589,005 GBP2024-10-31
639,182 GBP2023-10-31
Trade Debtors/Trade Receivables
150,026 GBP2024-10-31
492,954 GBP2023-10-31
Other Debtors
28,720 GBP2024-10-31
3,038 GBP2023-10-31
Prepayments
63,199 GBP2024-10-31
58,908 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
241,945 GBP2024-10-31
554,900 GBP2023-10-31