Property, Plant & Equipment
7,358 GBP2024-10-31
1,441 GBP2023-10-31
Total Inventories
12,998 GBP2024-10-31
10,582 GBP2023-10-31
Debtors
20,406 GBP2024-10-31
9,187 GBP2023-10-31
Cash at bank and in hand
62,272 GBP2024-10-31
42,162 GBP2023-10-31
Current Assets
95,676 GBP2024-10-31
61,931 GBP2023-10-31
Creditors
Current
82,993 GBP2024-10-31
49,014 GBP2023-10-31
Net Current Assets/Liabilities
12,683 GBP2024-10-31
12,917 GBP2023-10-31
Total Assets Less Current Liabilities
20,041 GBP2024-10-31
14,358 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
19,941 GBP2024-10-31
14,258 GBP2023-10-31
Equity
20,041 GBP2024-10-31
14,358 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
132022-10-02 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,418 GBP2024-10-31
1,478 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,735 GBP2024-10-31
1,478 GBP2023-10-31
Plant and equipment
340 GBP2024-10-31
Computers
4,977 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
411 GBP2024-10-31
37 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,377 GBP2024-10-31
37 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
374 GBP2023-11-01 ~ 2024-10-31
Computers
928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38 GBP2024-10-31
Computers
928 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
302 GBP2024-10-31
Furniture and fittings
3,007 GBP2024-10-31
1,441 GBP2023-10-31
Computers
4,049 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
20,406 GBP2024-10-31
9,187 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,507 GBP2024-10-31
16,161 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,634 GBP2024-10-31
23,890 GBP2023-10-31
Other Creditors
Current
20,852 GBP2024-10-31
8,963 GBP2023-10-31