Property, Plant & Equipment
7,690 GBP2024-10-31
10,468 GBP2023-10-31
Total Inventories
11,467 GBP2024-10-31
5,950 GBP2023-10-31
Debtors
17,954 GBP2024-10-31
15,050 GBP2023-10-31
Cash at bank and in hand
8,226 GBP2024-10-31
2,230 GBP2023-10-31
Current Assets
37,647 GBP2024-10-31
23,230 GBP2023-10-31
Net Current Assets/Liabilities
24,491 GBP2024-10-31
18,316 GBP2023-10-31
Total Assets Less Current Liabilities
32,181 GBP2024-10-31
28,784 GBP2023-10-31
Creditors
Amounts falling due after one year
-31,580 GBP2024-10-31
-44,044 GBP2023-10-31
Net Assets/Liabilities
601 GBP2024-10-31
-15,260 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,633 GBP2024-10-31
6,633 GBP2023-10-31
Furniture and fittings
7,258 GBP2024-10-31
7,258 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,891 GBP2024-10-31
13,891 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,782 GBP2024-10-31
2,455 GBP2023-10-31
Furniture and fittings
2,419 GBP2024-10-31
968 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,201 GBP2024-10-31
3,423 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,851 GBP2024-10-31
4,178 GBP2023-10-31
Furniture and fittings
4,839 GBP2024-10-31
6,290 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,267 GBP2024-10-31
9,050 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,687 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
Amounts falling due within one year
17,954 GBP2024-10-31
15,050 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,715 GBP2024-10-31
1,682 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,851 GBP2024-10-31
1,542 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,590 GBP2024-10-31
1,690 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
31,580 GBP2024-10-31
44,044 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31