Property, Plant & Equipment
1,423 GBP2024-10-31
637 GBP2023-10-31
Total Inventories
50,538 GBP2024-10-31
50,538 GBP2023-10-31
Debtors
6,282 GBP2024-10-31
Cash at bank and in hand
11,445 GBP2024-10-31
27,270 GBP2023-10-31
Current Assets
68,265 GBP2024-10-31
77,808 GBP2023-10-31
Net Current Assets/Liabilities
41,826 GBP2024-10-31
21,189 GBP2023-10-31
Total Assets Less Current Liabilities
43,249 GBP2024-10-31
21,826 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,586 GBP2024-10-31
-8,436 GBP2023-10-31
Net Assets/Liabilities
38,663 GBP2024-10-31
13,390 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,110 GBP2024-10-31
850 GBP2023-10-31
Computers
854 GBP2024-10-31
854 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,964 GBP2024-10-31
1,704 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687 GBP2024-10-31
213 GBP2023-10-31
Computers
854 GBP2024-10-31
854 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,541 GBP2024-10-31
1,067 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,423 GBP2024-10-31
637 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,282 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2024-10-31
4,200 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,080 GBP2024-10-31
4,695 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,033 GBP2024-10-31
13,751 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
6,087 GBP2024-10-31
32,934 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,039 GBP2024-10-31
1,039 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,586 GBP2024-10-31
8,436 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31