Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
391 GBP2024-10-31
711 GBP2023-10-31
Fixed Assets
391 GBP2024-10-31
711 GBP2023-10-31
Total Inventories
90,841 GBP2024-10-31
135,967 GBP2023-10-31
Debtors
Non-current
13,750 GBP2024-10-31
13,750 GBP2023-10-31
Current
77,739 GBP2024-10-31
93,068 GBP2023-10-31
Cash at bank and in hand
108,906 GBP2024-10-31
8,592 GBP2023-10-31
Current Assets
291,236 GBP2024-10-31
251,377 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-437,148 GBP2024-10-31
Net Current Assets/Liabilities
-145,912 GBP2024-10-31
-137,476 GBP2023-10-31
Total Assets Less Current Liabilities
-145,521 GBP2024-10-31
-136,765 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-11,294 GBP2024-10-31
Net Assets/Liabilities
-156,815 GBP2024-10-31
-158,360 GBP2023-10-31
Equity
Called up share capital
4,148 GBP2024-10-31
4,148 GBP2023-10-31
Share premium
445,872 GBP2024-10-31
445,872 GBP2023-10-31
Retained earnings (accumulated losses)
-606,835 GBP2024-10-31
-608,380 GBP2023-10-31
Equity
-156,815 GBP2024-10-31
-158,360 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,240 GBP2024-10-31
10,240 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,240 GBP2024-10-31
10,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,879 GBP2024-10-31
5,879 GBP2023-10-31
Furniture and fittings
2,045 GBP2024-10-31
2,045 GBP2023-10-31
Other
2,099 GBP2024-10-31
2,099 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,023 GBP2024-10-31
10,023 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,418 GBP2023-10-31
Furniture and fittings
1,886 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,312 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
57 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,612 GBP2024-10-31
Furniture and fittings
1,943 GBP2024-10-31
Other
2,077 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,632 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
267 GBP2024-10-31
461 GBP2023-10-31
Furniture and fittings
102 GBP2024-10-31
159 GBP2023-10-31
Other
22 GBP2024-10-31
91 GBP2023-10-31
Other Debtors
Non-current
13,750 GBP2024-10-31
13,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
63,912 GBP2024-10-31
1,440 GBP2023-10-31
Other Debtors
Current
8,777 GBP2024-10-31
5,555 GBP2023-10-31
Prepayments/Accrued Income
Current
5,050 GBP2024-10-31
15,925 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
70,148 GBP2023-10-31
Bank Borrowings
Current
10,225 GBP2024-10-31
9,973 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,748 GBP2024-10-31
28,880 GBP2023-10-31
Taxation/Social Security Payable
Current
6,033 GBP2024-10-31
4,084 GBP2023-10-31
Other Creditors
Current
395,270 GBP2024-10-31
339,900 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,872 GBP2024-10-31
6,016 GBP2023-10-31
Creditors
Current
437,148 GBP2024-10-31
388,853 GBP2023-10-31
Bank Borrowings
Non-current
11,294 GBP2024-10-31
21,595 GBP2023-10-31
Creditors
Non-current
11,294 GBP2024-10-31
21,595 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,148 shares2024-10-31
4,148 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31