Intangible Assets
13,500 GBP2024-10-31
15,750 GBP2023-10-31
Property, Plant & Equipment
8,177 GBP2024-10-31
11,241 GBP2023-10-31
Fixed Assets
21,677 GBP2024-10-31
26,991 GBP2023-10-31
Total Inventories
49,814 GBP2024-10-31
29,455 GBP2023-10-31
Debtors
30,412 GBP2024-10-31
19,832 GBP2023-10-31
Cash at bank and in hand
19,073 GBP2024-10-31
17,296 GBP2023-10-31
Current Assets
99,299 GBP2024-10-31
66,583 GBP2023-10-31
Net Current Assets/Liabilities
-53,576 GBP2024-10-31
-66,078 GBP2023-10-31
Net Assets/Liabilities
-31,899 GBP2024-10-31
-39,087 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
22,500 GBP2024-10-31
22,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,000 GBP2024-10-31
6,750 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
13,500 GBP2024-10-31
15,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,433 GBP2024-10-31
20,433 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,256 GBP2024-10-31
9,192 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,177 GBP2024-10-31
11,241 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,412 GBP2024-10-31
19,832 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,238 GBP2024-10-31
15,104 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,564 GBP2024-10-31
44,523 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,375 GBP2024-10-31
13,004 GBP2023-10-31
Other Creditors
Amounts falling due within one year
24,614 GBP2024-10-31
23,841 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
15,144 GBP2024-10-31
15,249 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
20,940 GBP2024-10-31
20,940 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31