Property, Plant & Equipment
6,467 GBP2024-10-31
2,917 GBP2023-10-31
Total Inventories
75,000 GBP2024-10-31
6,699 GBP2023-10-31
Debtors
25,678 GBP2024-10-31
112,519 GBP2023-10-31
Cash at bank and in hand
7,906 GBP2024-10-31
Current Assets
108,584 GBP2024-10-31
119,218 GBP2023-10-31
Net Current Assets/Liabilities
55,901 GBP2024-10-31
48,600 GBP2023-10-31
Total Assets Less Current Liabilities
62,368 GBP2024-10-31
51,517 GBP2023-10-31
Net Assets/Liabilities
25,901 GBP2024-10-31
24,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,800 GBP2024-10-31
5,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,333 GBP2024-10-31
2,383 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,467 GBP2024-10-31
2,917 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,652 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
19,226 GBP2024-10-31
112,519 GBP2023-10-31
Debtors
Amounts falling due within one year
21,878 GBP2024-10-31
112,519 GBP2023-10-31
Other Debtors
Amounts falling due after one year
3,800 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,925 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,947 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,166 GBP2024-10-31
42,436 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,517 GBP2024-10-31
9,310 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-10-31
26,667 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
19,800 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31