Intangible Assets
13,394 GBP2024-10-31
15,034 GBP2023-10-31
Property, Plant & Equipment
17,941 GBP2024-10-31
16,767 GBP2023-10-31
Fixed Assets
31,335 GBP2024-10-31
31,801 GBP2023-10-31
Total Inventories
10,500 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
2,594 GBP2024-10-31
1,365 GBP2023-10-31
Cash at bank and in hand
12,599 GBP2024-10-31
8,627 GBP2023-10-31
Current Assets
25,693 GBP2024-10-31
19,992 GBP2023-10-31
Creditors
Current
17,471 GBP2024-10-31
15,402 GBP2023-10-31
Net Current Assets/Liabilities
8,222 GBP2024-10-31
4,590 GBP2023-10-31
Total Assets Less Current Liabilities
39,557 GBP2024-10-31
36,391 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
39,457 GBP2024-10-31
36,291 GBP2023-10-31
Equity
39,557 GBP2024-10-31
36,391 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22023-01-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
16,400 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,006 GBP2024-10-31
1,366 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,640 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
13,394 GBP2024-10-31
15,034 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,767 GBP2024-10-31
16,767 GBP2023-10-31
Motor vehicles
6,699 GBP2024-10-31
1,704 GBP2023-10-31
Computers
1,144 GBP2024-10-31
942 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,610 GBP2024-10-31
19,413 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,295 GBP2024-10-31
2,095 GBP2023-10-31
Motor vehicles
1,941 GBP2024-10-31
355 GBP2023-10-31
Computers
433 GBP2024-10-31
196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,669 GBP2024-10-31
2,646 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,200 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,586 GBP2023-11-01 ~ 2024-10-31
Computers
237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
12,472 GBP2024-10-31
14,672 GBP2023-10-31
Motor vehicles
4,758 GBP2024-10-31
1,349 GBP2023-10-31
Computers
711 GBP2024-10-31
746 GBP2023-10-31
Merchandise
10,500 GBP2024-10-31
10,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
922 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,594 GBP2024-10-31
Current, Amounts falling due within one year
443 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,594 GBP2024-10-31
Current, Amounts falling due within one year
1,365 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,507 GBP2024-10-31
9,996 GBP2023-10-31
Other Creditors
Current
2,964 GBP2024-10-31
5,406 GBP2023-10-31