Property, Plant & Equipment
3,173 GBP2024-10-31
4,360 GBP2023-10-31
Total Inventories
92,650 GBP2024-10-31
37,350 GBP2023-10-31
Debtors
Current
10,130 GBP2024-10-31
88,160 GBP2023-10-31
Cash at bank and in hand
201,844 GBP2024-10-31
164,147 GBP2023-10-31
Current Assets
304,624 GBP2024-10-31
289,657 GBP2023-10-31
Net Current Assets/Liabilities
57,504 GBP2024-10-31
118,730 GBP2023-10-31
Total Assets Less Current Liabilities
60,677 GBP2024-10-31
123,090 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,592 GBP2023-10-31
Net Assets/Liabilities
53,452 GBP2024-10-31
105,670 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
53,450 GBP2024-10-31
105,668 GBP2023-10-31
Equity
53,452 GBP2024-10-31
105,670 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,104 GBP2024-10-31
1,104 GBP2023-10-31
Plant and equipment
1,821 GBP2024-10-31
1,821 GBP2023-10-31
Office equipment
4,906 GBP2024-10-31
4,073 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,831 GBP2024-10-31
6,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
638 GBP2024-10-31
483 GBP2023-10-31
Plant and equipment
797 GBP2024-10-31
455 GBP2023-10-31
Office equipment
3,223 GBP2024-10-31
1,700 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,658 GBP2024-10-31
2,638 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
342 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
466 GBP2024-10-31
621 GBP2023-10-31
Plant and equipment
1,024 GBP2024-10-31
1,366 GBP2023-10-31
Office equipment
1,683 GBP2024-10-31
2,373 GBP2023-10-31
Value of work in progress
92,650 GBP2024-10-31
37,350 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,650 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,130 GBP2024-10-31
Amounts falling due within one year, Current
88,160 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,670 GBP2024-10-31
Non-current, Amounts falling due after one year
16,592 GBP2023-10-31
Bank Borrowings
Non-current
6,623 GBP2024-10-31
16,592 GBP2023-10-31
Current
10,670 GBP2024-10-31
10,670 GBP2023-10-31