Property, Plant & Equipment
25,494 GBP2024-10-31
118,987 GBP2023-10-31
Fixed Assets
25,494 GBP2024-10-31
118,987 GBP2023-10-31
Total Inventories
18,274 GBP2024-10-31
13,227 GBP2023-10-31
Debtors
225,160 GBP2024-10-31
103,570 GBP2023-10-31
Current assets - Investments
3,170 GBP2024-10-31
3,170 GBP2023-10-31
Cash at bank and in hand
4,901 GBP2024-10-31
11,765 GBP2023-10-31
Current Assets
251,505 GBP2024-10-31
131,732 GBP2023-10-31
Creditors
-301,501 GBP2024-10-31
-185,171 GBP2023-10-31
Net Current Assets/Liabilities
-49,996 GBP2024-10-31
-53,439 GBP2023-10-31
Total Assets Less Current Liabilities
-24,502 GBP2024-10-31
65,548 GBP2023-10-31
Creditors
Non-current
-27,315 GBP2024-10-31
-32,432 GBP2023-10-31
Net Assets/Liabilities
-51,817 GBP2024-10-31
33,116 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-51,917 GBP2024-10-31
33,016 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,314 GBP2024-10-31
52,735 GBP2023-10-31
Furniture and fittings
333,648 GBP2024-10-31
333,648 GBP2023-10-31
Computers
12,218 GBP2024-10-31
11,806 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
406,180 GBP2024-10-31
398,189 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,283 GBP2024-10-31
33,190 GBP2023-10-31
Furniture and fittings
320,598 GBP2024-10-31
237,158 GBP2023-10-31
Computers
11,805 GBP2024-10-31
8,854 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,686 GBP2024-10-31
279,202 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,093 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
83,440 GBP2023-11-01 ~ 2024-10-31
Computers
2,951 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,031 GBP2024-10-31
19,545 GBP2023-10-31
Furniture and fittings
13,050 GBP2024-10-31
96,490 GBP2023-10-31
Computers
413 GBP2024-10-31
2,952 GBP2023-10-31
Raw Materials
18,274 GBP2024-10-31
13,227 GBP2023-10-31
Trade Creditors/Trade Payables
Current
178,599 GBP2024-10-31
93,490 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,377 GBP2024-10-31
6,377 GBP2023-10-31
Other Remaining Borrowings
Current
109,569 GBP2024-10-31
53,662 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,956 GBP2024-10-31
22,479 GBP2023-10-31
Creditors
Current
301,501 GBP2024-10-31
185,171 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2024-10-31
32,432 GBP2023-10-31