Intangible Assets
24,702 GBP2024-10-31
24,824 GBP2023-10-31
Property, Plant & Equipment
74,181 GBP2024-10-31
78,085 GBP2023-10-31
Fixed Assets
98,883 GBP2024-10-31
102,909 GBP2023-10-31
Total Inventories
16,250 GBP2024-10-31
14,506 GBP2023-10-31
Debtors
9,361 GBP2024-10-31
2,148 GBP2023-10-31
Cash at bank and in hand
7,590 GBP2024-10-31
2,624 GBP2023-10-31
Current Assets
33,201 GBP2024-10-31
19,278 GBP2023-10-31
Creditors
Current
61,113 GBP2024-10-31
44,835 GBP2023-10-31
Net Current Assets/Liabilities
-27,912 GBP2024-10-31
-25,557 GBP2023-10-31
Total Assets Less Current Liabilities
70,971 GBP2024-10-31
77,352 GBP2023-10-31
Equity
Called up share capital
102,102 GBP2024-10-31
102,102 GBP2023-10-31
Retained earnings (accumulated losses)
-31,131 GBP2024-10-31
-24,750 GBP2023-10-31
Equity
70,971 GBP2024-10-31
77,352 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,002 GBP2024-10-31
24,824 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,300 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,300 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,702 GBP2024-10-31
24,824 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,085 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,904 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
74,181 GBP2024-10-31
78,085 GBP2023-10-31
Merchandise
16,250 GBP2024-10-31
14,506 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,124 GBP2024-10-31
1,746 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,237 GBP2024-10-31
402 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,361 GBP2024-10-31
2,148 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,310 GBP2024-10-31
11,112 GBP2023-10-31
Other Creditors
Current
14,966 GBP2024-10-31
10,966 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
905 GBP2024-10-31
825 GBP2023-10-31