Property, Plant & Equipment
103,678 GBP2025-10-31
103,607 GBP2024-10-31
Total Inventories
22,025 GBP2025-10-31
18,500 GBP2024-10-31
Debtors
6,667 GBP2025-10-31
5,000 GBP2024-10-31
Cash at bank and in hand
32,284 GBP2025-10-31
34,272 GBP2024-10-31
Current Assets
60,976 GBP2025-10-31
57,772 GBP2024-10-31
Net Current Assets/Liabilities
-51,464 GBP2025-10-31
-46,295 GBP2024-10-31
Total Assets Less Current Liabilities
52,214 GBP2025-10-31
57,312 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
52,114 GBP2025-10-31
57,212 GBP2024-10-31
Equity
52,214 GBP2025-10-31
57,312 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,544 GBP2025-10-31
106,544 GBP2024-10-31
Furniture and fittings
36,887 GBP2025-10-31
29,165 GBP2024-10-31
Computers
6,288 GBP2025-10-31
6,288 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
149,719 GBP2025-10-31
141,997 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,916 GBP2025-10-31
12,785 GBP2024-10-31
Furniture and fittings
25,071 GBP2025-10-31
19,741 GBP2024-10-31
Computers
6,054 GBP2025-10-31
5,864 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,041 GBP2025-10-31
38,390 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,131 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,330 GBP2024-11-01 ~ 2025-10-31
Computers
190 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,651 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
91,628 GBP2025-10-31
93,759 GBP2024-10-31
Furniture and fittings
11,816 GBP2025-10-31
9,424 GBP2024-10-31
Computers
234 GBP2025-10-31
424 GBP2024-10-31
Prepayments
Current
6,667 GBP2025-10-31
5,000 GBP2024-10-31
Other Remaining Borrowings
Current
73,954 GBP2025-10-31
41,105 GBP2024-10-31
Trade Creditors/Trade Payables
Current
6,553 GBP2025-10-31
6,587 GBP2024-10-31
Other Taxation & Social Security Payable
Current
265 GBP2025-10-31
904 GBP2024-10-31
Other Creditors
Current
40 GBP2025-10-31
40 GBP2024-10-31
Accrued Liabilities
Current
3,016 GBP2025-10-31
3,058 GBP2024-10-31