Property, Plant & Equipment
2,520 GBP2024-10-31
3,150 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Total Inventories
684,180 GBP2024-10-31
872,053 GBP2023-10-31
Debtors
Current
1,479,881 GBP2024-10-31
1,128,557 GBP2023-10-31
Cash at bank and in hand
94,731 GBP2024-10-31
6,975 GBP2023-10-31
Creditors
Non-current
-32,340 GBP2024-10-31
-39,396 GBP2023-10-31
Net Assets/Liabilities
-1,405,895 GBP2024-10-31
-1,215,360 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Retained earnings (accumulated losses)
-1,405,985 GBP2024-10-31
-1,215,450 GBP2023-10-31
Equity
-1,405,895 GBP2024-10-31
-1,215,360 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Office equipment
202023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
684 GBP2024-10-31
684 GBP2023-10-31
Furniture and fittings
1,856 GBP2024-10-31
1,856 GBP2023-10-31
Office equipment
4,298 GBP2024-10-31
4,298 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,838 GBP2024-10-31
6,838 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
684 GBP2024-10-31
684 GBP2023-10-31
Furniture and fittings
1,096 GBP2024-10-31
906 GBP2023-10-31
Office equipment
2,538 GBP2024-10-31
2,098 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,318 GBP2024-10-31
3,688 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
190 GBP2023-11-01 ~ 2024-10-31
Office equipment
440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630 GBP2023-11-01 ~ 2024-10-31
Investments in Subsidiaries
2 GBP2024-10-31
2 GBP2023-10-31
Cost valuation
2 GBP2024-10-31
2 GBP2023-10-31
Prepayments/Accrued Income
Current
206,236 GBP2024-10-31
1,912 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,307 GBP2024-10-31
1,503 GBP2023-10-31
Other Debtors
Current
180,334 GBP2024-10-31
207,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,056 GBP2024-10-31
7,056 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,209 GBP2024-10-31
20,205 GBP2023-10-31
Amounts owed to directors
Current
383,235 GBP2024-10-31
414,383 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,066 GBP2024-10-31
2,631 GBP2023-10-31
Other Creditors
Current
3,237,303 GBP2024-10-31
2,741,777 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,340 GBP2024-10-31
39,396 GBP2023-10-31
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
90 GBP2023-11-01 ~ 2024-10-31
90 GBP2022-11-01 ~ 2023-10-31