Intangible Assets
46,288 GBP2024-10-31
50,025 GBP2023-10-31
Property, Plant & Equipment
2,208 GBP2024-10-31
1,611 GBP2023-10-31
Fixed Assets
48,496 GBP2024-10-31
51,636 GBP2023-10-31
Total Inventories
436,000 GBP2024-10-31
317,000 GBP2023-10-31
Debtors
185,568 GBP2024-10-31
122,704 GBP2023-10-31
Cash at bank and in hand
250 GBP2024-10-31
30,342 GBP2023-10-31
Current Assets
621,818 GBP2024-10-31
470,046 GBP2023-10-31
Net Current Assets/Liabilities
479,219 GBP2024-10-31
391,614 GBP2023-10-31
Total Assets Less Current Liabilities
527,715 GBP2024-10-31
443,250 GBP2023-10-31
Net Assets/Liabilities
155,938 GBP2024-10-31
190,622 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
277,456 GBP2024-10-31
277,456 GBP2023-10-31
Retained earnings (accumulated losses)
-121,618 GBP2024-10-31
-86,934 GBP2023-10-31
Equity
155,938 GBP2024-10-31
190,622 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
57,500 GBP2024-10-31
57,500 GBP2023-10-31
Intangible Assets - Gross Cost
57,500 GBP2024-10-31
57,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,212 GBP2024-10-31
7,475 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
11,212 GBP2024-10-31
7,475 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,737 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,737 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
46,288 GBP2024-10-31
50,025 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517 GBP2024-10-31
517 GBP2023-10-31
Office equipment
3,759 GBP2024-10-31
2,209 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,276 GBP2024-10-31
2,726 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291 GBP2024-10-31
161 GBP2023-10-31
Office equipment
1,777 GBP2024-10-31
954 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,068 GBP2024-10-31
1,115 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-11-01 ~ 2024-10-31
Office equipment
823 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
226 GBP2024-10-31
356 GBP2023-10-31
Office equipment
1,982 GBP2024-10-31
1,255 GBP2023-10-31
Finished Goods/Goods for Resale
436,000 GBP2024-10-31
317,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,433 GBP2024-10-31
16,390 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,264 GBP2024-10-31
31,029 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,902 GBP2024-10-31
30,953 GBP2023-10-31
Other Creditors
Amounts falling due within one year
60 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,197 GBP2024-10-31
54,442 GBP2023-10-31