Property, Plant & Equipment
6,128 GBP2024-10-31
7,962 GBP2023-10-31
Fixed Assets
6,128 GBP2024-10-31
7,962 GBP2023-10-31
Total Inventories
197,557 GBP2024-10-31
322,510 GBP2023-10-31
Debtors
5,053 GBP2024-10-31
12,614 GBP2023-10-31
Cash at bank and in hand
70,434 GBP2024-10-31
47,566 GBP2023-10-31
Current Assets
273,044 GBP2024-10-31
382,690 GBP2023-10-31
Creditors
Current
167,913 GBP2024-10-31
317,480 GBP2023-10-31
Net Current Assets/Liabilities
105,131 GBP2024-10-31
65,210 GBP2023-10-31
Total Assets Less Current Liabilities
111,259 GBP2024-10-31
73,172 GBP2023-10-31
Creditors
Non-current
16,852 GBP2024-10-31
47,512 GBP2023-10-31
Net Assets/Liabilities
94,407 GBP2024-10-31
25,660 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
94,397 GBP2024-10-31
25,650 GBP2023-10-31
Equity
94,407 GBP2024-10-31
25,660 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
233,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,933 GBP2024-10-31
47,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,805 GBP2024-10-31
39,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,128 GBP2024-10-31
7,962 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,695 GBP2024-10-31
12,614 GBP2023-10-31
Prepayments
Current
2,358 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
5,053 GBP2024-10-31
Current, Amounts falling due within one year
12,614 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,289 GBP2024-10-31
30,810 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,549 GBP2024-10-31
155,996 GBP2023-10-31
Corporation Tax Payable
Current
48,194 GBP2024-10-31
1,203 GBP2023-10-31
Other Taxation & Social Security Payable
Current
758 GBP2024-10-31
3,081 GBP2023-10-31
Other Creditors
Current
31,513 GBP2024-10-31
32,468 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
47,265 GBP2023-10-31
Accrued Liabilities
Current
3,120 GBP2024-10-31
2,672 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,852 GBP2024-10-31
Between one and two years, Non-current
47,512 GBP2023-10-31