Property, Plant & Equipment
62,217 GBP2024-10-31
37,338 GBP2023-10-31
Total Inventories
18,123 GBP2024-10-31
27,750 GBP2023-10-31
Debtors
563 GBP2024-10-31
4,146 GBP2023-10-31
Cash at bank and in hand
28,388 GBP2024-10-31
21,708 GBP2023-10-31
Current Assets
47,074 GBP2024-10-31
53,604 GBP2023-10-31
Creditors
Current
83,543 GBP2024-10-31
75,686 GBP2023-10-31
Net Current Assets/Liabilities
-36,469 GBP2024-10-31
-22,082 GBP2023-10-31
Total Assets Less Current Liabilities
25,748 GBP2024-10-31
15,256 GBP2023-10-31
Net Assets/Liabilities
18,003 GBP2024-10-31
15,256 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
17,903 GBP2024-10-31
15,156 GBP2023-10-31
Equity
18,003 GBP2024-10-31
15,256 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,113 GBP2024-10-31
17,113 GBP2023-10-31
Furniture and fittings
43,354 GBP2024-10-31
32,005 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,755 GBP2024-10-31
49,118 GBP2023-10-31
Plant and equipment
28,288 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,267 GBP2024-10-31
1,412 GBP2023-10-31
Furniture and fittings
18,614 GBP2024-10-31
10,368 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,538 GBP2024-10-31
11,780 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
855 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,657 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,657 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
14,846 GBP2024-10-31
15,701 GBP2023-10-31
Plant and equipment
22,631 GBP2024-10-31
Furniture and fittings
24,740 GBP2024-10-31
21,637 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325 GBP2024-10-31
3,594 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
238 GBP2024-10-31
552 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
563 GBP2024-10-31
4,146 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,440 GBP2024-10-31
23,701 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,756 GBP2024-10-31
10,268 GBP2023-10-31
Other Creditors
Current
66,347 GBP2024-10-31
41,717 GBP2023-10-31