Average Number of Employees
72023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
19,657 GBP2024-10-31
21,804 GBP2023-10-31
Total Inventories
78,589 GBP2024-10-31
85,389 GBP2023-10-31
Debtors
100,955 GBP2024-10-31
95,191 GBP2023-10-31
Cash at bank and in hand
180,755 GBP2024-10-31
100,146 GBP2023-10-31
Current Assets
360,299 GBP2024-10-31
280,726 GBP2023-10-31
Creditors
Current
272,958 GBP2024-10-31
213,592 GBP2023-10-31
Net Current Assets/Liabilities
87,341 GBP2024-10-31
67,134 GBP2023-10-31
Total Assets Less Current Liabilities
106,998 GBP2024-10-31
88,938 GBP2023-10-31
Creditors
Non-current
-17,500 GBP2024-10-31
-47,500 GBP2023-10-31
Net Assets/Liabilities
84,361 GBP2024-10-31
37,295 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
84,351 GBP2024-10-31
37,285 GBP2023-10-31
Equity
84,361 GBP2024-10-31
37,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,793 GBP2024-10-31
16,793 GBP2023-10-31
Plant and equipment
25,872 GBP2024-10-31
25,872 GBP2023-10-31
Furniture and fittings
11,395 GBP2024-10-31
11,395 GBP2023-10-31
Computers
52,796 GBP2024-10-31
50,028 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,856 GBP2024-10-31
104,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,877 GBP2024-10-31
14,398 GBP2023-10-31
Plant and equipment
24,676 GBP2024-10-31
24,377 GBP2023-10-31
Furniture and fittings
10,918 GBP2024-10-31
10,798 GBP2023-10-31
Computers
36,728 GBP2024-10-31
32,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,199 GBP2024-10-31
82,284 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
479 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
299 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
120 GBP2023-11-01 ~ 2024-10-31
Computers
4,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,916 GBP2024-10-31
2,395 GBP2023-10-31
Plant and equipment
1,196 GBP2024-10-31
1,495 GBP2023-10-31
Furniture and fittings
477 GBP2024-10-31
597 GBP2023-10-31
Computers
16,068 GBP2024-10-31
17,317 GBP2023-10-31
Merchandise
78,589 GBP2024-10-31
85,389 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,593 GBP2024-10-31
Current, Amounts falling due within one year
94,918 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,362 GBP2024-10-31
Current, Amounts falling due within one year
273 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
100,955 GBP2024-10-31
Current, Amounts falling due within one year
95,191 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
187,995 GBP2024-10-31
139,330 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,867 GBP2024-10-31
35,853 GBP2023-10-31
Other Creditors
Current
10,096 GBP2024-10-31
8,409 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-10-31
47,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
47,066 GBP2023-11-01 ~ 2024-10-31