Property, Plant & Equipment
24,544 GBP2024-10-31
32,724 GBP2023-10-31
Total Inventories
93,071 GBP2024-10-31
8,978 GBP2023-10-31
Debtors
Current
2,839 GBP2024-10-31
251 GBP2023-10-31
Current Assets
95,910 GBP2024-10-31
9,229 GBP2023-10-31
Net Current Assets/Liabilities
-137,040 GBP2024-10-31
-206,787 GBP2023-10-31
Total Assets Less Current Liabilities
-112,496 GBP2024-10-31
-174,063 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-66,874 GBP2023-10-31
Net Assets/Liabilities
-180,942 GBP2024-10-31
-240,937 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,015 GBP2024-10-31
48,015 GBP2023-10-31
Plant and equipment
1,583 GBP2024-10-31
1,583 GBP2023-10-31
Office equipment
15,671 GBP2024-10-31
15,671 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,269 GBP2024-10-31
65,269 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949 GBP2024-10-31
738 GBP2023-10-31
Office equipment
8,997 GBP2024-10-31
6,773 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,725 GBP2024-10-31
32,545 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,236 GBP2024-10-31
22,981 GBP2023-10-31
Plant and equipment
634 GBP2024-10-31
845 GBP2023-10-31
Office equipment
6,674 GBP2024-10-31
8,898 GBP2023-10-31
Other types of inventories not specified separately
93,071 GBP2024-10-31
8,978 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,839 GBP2024-10-31
Amounts falling due within one year, Current
251 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,994 GBP2024-10-31
Amounts Owed to Related Parties
32,399 GBP2023-10-31
Taxation/Social Security Payable
4,316 GBP2024-10-31
158 GBP2023-10-31
Other Creditors
217,640 GBP2024-10-31
180,054 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
66,874 GBP2023-10-31
Bank Overdrafts
Current
10,994 GBP2024-10-31
3,405 GBP2023-10-31
Other Remaining Borrowings
Non-current
68,446 GBP2024-10-31
66,874 GBP2023-10-31