Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,575 GBP2024-10-31
3,028 GBP2023-10-31
Total Inventories
11,362 GBP2024-10-31
10,022 GBP2023-10-31
Debtors
562 GBP2024-10-31
Cash at bank and in hand
9,273 GBP2024-10-31
13,890 GBP2023-10-31
Current Assets
21,197 GBP2024-10-31
23,912 GBP2023-10-31
Creditors
Amounts falling due within one year
13,186 GBP2024-10-31
14,163 GBP2023-10-31
Net Current Assets/Liabilities
8,011 GBP2024-10-31
9,749 GBP2023-10-31
Total Assets Less Current Liabilities
10,586 GBP2024-10-31
12,777 GBP2023-10-31
Creditors
Amounts falling due after one year
3,167 GBP2024-10-31
5,167 GBP2023-10-31
Net Assets/Liabilities
7,419 GBP2024-10-31
7,610 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
7,417 GBP2024-10-31
7,608 GBP2023-10-31
Equity
7,419 GBP2024-10-31
7,610 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,167 GBP2024-10-31
Office equipment
1,770 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,937 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,817 GBP2024-10-31
2,438 GBP2023-10-31
Office equipment
1,545 GBP2024-10-31
1,471 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,362 GBP2024-10-31
3,909 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
379 GBP2023-11-01 ~ 2024-10-31
Office equipment
74 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,350 GBP2024-10-31
2,729 GBP2023-10-31
Office equipment
225 GBP2024-10-31
299 GBP2023-10-31
Trade Debtors/Trade Receivables
194 GBP2024-10-31
Other Debtors
368 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
7,365 GBP2024-10-31
6,503 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,381 GBP2024-10-31
6,718 GBP2023-10-31
Other Creditors
Amounts falling due within one year
440 GBP2024-10-31
942 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,167 GBP2024-10-31
5,167 GBP2023-10-31