Property, Plant & Equipment
8,955 GBP2024-10-31
10,823 GBP2023-10-31
Fixed Assets
8,955 GBP2024-10-31
10,823 GBP2023-10-31
Total Inventories
165,980 GBP2024-10-31
210,530 GBP2023-10-31
Debtors
26,889 GBP2024-10-31
25,267 GBP2023-10-31
Cash at bank and in hand
920,013 GBP2024-10-31
590,818 GBP2023-10-31
Current Assets
1,112,882 GBP2024-10-31
826,615 GBP2023-10-31
Net Current Assets/Liabilities
688,189 GBP2024-10-31
428,742 GBP2023-10-31
Total Assets Less Current Liabilities
697,144 GBP2024-10-31
439,565 GBP2023-10-31
Net Assets/Liabilities
694,905 GBP2024-10-31
437,509 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
694,903 GBP2024-10-31
437,507 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Furniture and fittings
4,726 GBP2024-10-31
4,176 GBP2023-10-31
Computers
2,233 GBP2024-10-31
998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,932 GBP2024-10-31
21,147 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
6,973 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,900 GBP2024-10-31
2,100 GBP2023-10-31
Furniture and fittings
3,979 GBP2024-10-31
3,742 GBP2023-10-31
Computers
973 GBP2024-10-31
612 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,977 GBP2024-10-31
10,324 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,255 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,800 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
237 GBP2023-11-01 ~ 2024-10-31
Computers
361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,125 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,848 GBP2024-10-31
Plant and equipment
5,100 GBP2024-10-31
6,900 GBP2023-10-31
Furniture and fittings
747 GBP2024-10-31
434 GBP2023-10-31
Computers
1,260 GBP2024-10-31
386 GBP2023-10-31
Other types of inventories not specified separately
165,980 GBP2024-10-31
210,530 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,522 GBP2024-10-31
11,823 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,208 GBP2024-10-31
68,524 GBP2023-10-31
Other Taxation & Social Security Payable
Current
362,357 GBP2024-10-31
325,877 GBP2023-10-31