Called-up share capital (not paid)
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
70,322 GBP2024-10-31
71,639 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
70,322 GBP2024-10-31
71,639 GBP2023-10-31
Total Inventories
1,329,338 GBP2024-10-31
1,166,607 GBP2023-10-31
Debtors
45,972 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
382,582 GBP2024-10-31
449,685 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
1,757,892 GBP2024-10-31
1,616,292 GBP2023-10-31
Creditors
Amounts falling due within one year
-327,420 GBP2024-10-31
-287,329 GBP2023-10-31
Net Current Assets/Liabilities
1,430,472 GBP2024-10-31
1,328,963 GBP2023-10-31
Total Assets Less Current Liabilities
1,500,794 GBP2024-10-31
1,400,602 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2024-10-31
-62,850 GBP2023-10-31
Net Assets/Liabilities
1,498,453 GBP2024-10-31
1,336,146 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
0 GBP2024-10-31
0 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
1,498,452 GBP2024-10-31
1,336,145 GBP2023-10-31
Equity
1,498,453 GBP2024-10-31
1,336,146 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
88,055 GBP2024-10-31
85,305 GBP2023-10-31
Property, Plant & Equipment - Disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,733 GBP2024-10-31
13,666 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-31