Property, Plant & Equipment
1,122 GBP2024-10-31
892 GBP2023-10-31
Fixed Assets
1,122 GBP2024-10-31
892 GBP2023-10-31
Total Inventories
249,404 GBP2024-10-31
74,636 GBP2023-10-31
Debtors
17,522 GBP2024-10-31
61,496 GBP2023-10-31
Cash at bank and in hand
3,061 GBP2024-10-31
52,510 GBP2023-10-31
Current Assets
269,987 GBP2024-10-31
188,642 GBP2023-10-31
Net Current Assets/Liabilities
7,100 GBP2024-10-31
32,278 GBP2023-10-31
Total Assets Less Current Liabilities
8,222 GBP2024-10-31
33,170 GBP2023-10-31
Net Assets/Liabilities
7,942 GBP2024-10-31
33,001 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
7,941 GBP2024-10-31
33,000 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216 GBP2024-10-31
1,080 GBP2023-10-31
Computers
1,696 GBP2024-10-31
399 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,912 GBP2024-10-31
1,479 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,080 GBP2023-11-01 ~ 2024-10-31
Computers
-384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43 GBP2024-10-31
405 GBP2023-10-31
Computers
747 GBP2024-10-31
182 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790 GBP2024-10-31
587 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2023-11-01 ~ 2024-10-31
Computers
565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
173 GBP2024-10-31
675 GBP2023-10-31
Computers
949 GBP2024-10-31
217 GBP2023-10-31
Other types of inventories not specified separately
249,404 GBP2024-10-31
74,636 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
58,486 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,082 GBP2024-10-31
27,458 GBP2023-10-31
Other Remaining Borrowings
Current
45,846 GBP2024-10-31
39,475 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,044 GBP2023-10-31