Property, Plant & Equipment
45,077 GBP2024-10-31
33,357 GBP2023-10-31
Fixed Assets
45,077 GBP2024-10-31
33,357 GBP2023-10-31
Total Inventories
13,270 GBP2024-10-31
13,500 GBP2023-10-31
Debtors
40,995 GBP2024-10-31
100,461 GBP2023-10-31
Cash at bank and in hand
29,230 GBP2024-10-31
26,286 GBP2023-10-31
Current Assets
83,495 GBP2024-10-31
140,247 GBP2023-10-31
Creditors
-125,839 GBP2024-10-31
-107,458 GBP2023-10-31
Net Current Assets/Liabilities
-42,344 GBP2024-10-31
32,789 GBP2023-10-31
Total Assets Less Current Liabilities
2,733 GBP2024-10-31
66,146 GBP2023-10-31
Creditors
Non-current
-501 GBP2024-10-31
-377 GBP2023-10-31
Net Assets/Liabilities
2,232 GBP2024-10-31
65,769 GBP2023-10-31
Equity
Called up share capital
-2 GBP2024-10-31
-2 GBP2023-10-31
Retained earnings (accumulated losses)
2,234 GBP2024-10-31
65,771 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,177 GBP2024-10-31
10,073 GBP2023-10-31
Furniture and fittings
68,947 GBP2024-10-31
39,347 GBP2023-10-31
Computers
1,871 GBP2024-10-31
1,694 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,995 GBP2024-10-31
51,114 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,673 GBP2024-10-31
4,238 GBP2023-10-31
Furniture and fittings
29,513 GBP2024-10-31
12,071 GBP2023-10-31
Computers
1,732 GBP2024-10-31
1,448 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,918 GBP2024-10-31
17,757 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,435 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,442 GBP2023-11-01 ~ 2024-10-31
Computers
284 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,504 GBP2024-10-31
5,835 GBP2023-10-31
Furniture and fittings
39,434 GBP2024-10-31
27,276 GBP2023-10-31
Computers
139 GBP2024-10-31
246 GBP2023-10-31
Finished Goods
13,270 GBP2024-10-31
13,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
28,495 GBP2024-10-31
29,061 GBP2023-10-31
Prepayments/Accrued Income
Current
12,500 GBP2024-10-31
49,000 GBP2023-10-31
Amounts owed by directors
Current
22,400 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,088 GBP2024-10-31
-1 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,927 GBP2024-10-31
25,779 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,839 GBP2024-10-31
4,861 GBP2023-10-31
Amount of value-added tax that is payable
Current
53,251 GBP2024-10-31
62,813 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,398 GBP2024-10-31
2,015 GBP2023-10-31
Amounts owed to directors
Current
43,244 GBP2024-10-31
Creditors
Current
125,839 GBP2024-10-31
107,458 GBP2023-10-31
Other Creditors
Non-current
501 GBP2024-10-31
377 GBP2023-10-31