Property, Plant & Equipment
19,640 GBP2024-10-31
23,225 GBP2023-10-31
Fixed Assets
19,640 GBP2024-10-31
23,225 GBP2023-10-31
Total Inventories
234,916 GBP2024-10-31
285,662 GBP2023-10-31
Debtors
20,688 GBP2024-10-31
6,868 GBP2023-10-31
Cash at bank and in hand
295,344 GBP2024-10-31
160,058 GBP2023-10-31
Current Assets
550,948 GBP2024-10-31
452,588 GBP2023-10-31
Net Current Assets/Liabilities
143,031 GBP2024-10-31
92,792 GBP2023-10-31
Total Assets Less Current Liabilities
162,671 GBP2024-10-31
116,017 GBP2023-10-31
Creditors
Non-current
-15,970 GBP2024-10-31
-26,082 GBP2023-10-31
Net Assets/Liabilities
146,701 GBP2024-10-31
89,935 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
146,601 GBP2024-10-31
89,835 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,062 GBP2024-10-31
3,207 GBP2023-10-31
Furniture and fittings
39,269 GBP2024-10-31
37,310 GBP2023-10-31
Computers
8,195 GBP2024-10-31
8,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,526 GBP2024-10-31
48,712 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2024-10-31
868 GBP2023-10-31
Furniture and fittings
25,530 GBP2024-10-31
21,099 GBP2023-10-31
Computers
4,689 GBP2024-10-31
3,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,886 GBP2024-10-31
25,487 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,431 GBP2023-11-01 ~ 2024-10-31
Computers
1,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,395 GBP2024-10-31
2,339 GBP2023-10-31
Furniture and fittings
13,739 GBP2024-10-31
16,211 GBP2023-10-31
Computers
3,506 GBP2024-10-31
4,675 GBP2023-10-31
Other types of inventories not specified separately
234,916 GBP2024-10-31
285,662 GBP2023-10-31
Prepayments/Accrued Income
Current
20,688 GBP2024-10-31
6,768 GBP2023-10-31
Called-up share capital (not paid)
Current
100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,335 GBP2024-10-31
17,369 GBP2023-10-31
Corporation Tax Payable
Current
20,451 GBP2024-10-31
16,894 GBP2023-10-31
Other Taxation & Social Security Payable
Current
605 GBP2024-10-31
605 GBP2023-10-31
Amount of value-added tax that is payable
Current
42,923 GBP2024-10-31
47,432 GBP2023-10-31
Other Creditors
Current
301,143 GBP2024-10-31
277,036 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,970 GBP2024-10-31
26,082 GBP2023-10-31