Property, Plant & Equipment
3,478 GBP2024-10-31
3,947 GBP2023-10-31
Total Inventories
269,193 GBP2024-10-31
245,895 GBP2023-10-31
Debtors
16,000 GBP2023-10-31
Cash at bank and in hand
45,631 GBP2024-10-31
29,322 GBP2023-10-31
Current Assets
314,824 GBP2024-10-31
291,217 GBP2023-10-31
Net Current Assets/Liabilities
256,979 GBP2024-10-31
260,727 GBP2023-10-31
Total Assets Less Current Liabilities
260,457 GBP2024-10-31
264,674 GBP2023-10-31
Creditors
Amounts falling due after one year
-282,503 GBP2024-10-31
-304,003 GBP2023-10-31
Net Assets/Liabilities
-22,046 GBP2024-10-31
-39,329 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,479 GBP2024-10-31
2,479 GBP2023-10-31
Computers
4,154 GBP2024-10-31
3,464 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,633 GBP2024-10-31
5,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182 GBP2024-10-31
750 GBP2023-10-31
Computers
1,973 GBP2024-10-31
1,246 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,155 GBP2024-10-31
1,996 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2023-11-01 ~ 2024-10-31
Computers
727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,297 GBP2024-10-31
1,729 GBP2023-10-31
Computers
2,181 GBP2024-10-31
2,218 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,825 GBP2024-10-31
5,220 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270 GBP2023-10-31
Other Creditors
Amounts falling due within one year
50,520 GBP2024-10-31
23,500 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
282,503 GBP2024-10-31
304,003 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31