Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,902 GBP2024-10-31
8,793 GBP2023-10-31
Fixed Assets
7,902 GBP2024-10-31
8,793 GBP2023-10-31
Total Inventories
343,159 GBP2024-10-31
338,000 GBP2023-10-31
Debtors
Current
263,791 GBP2024-10-31
247,403 GBP2023-10-31
Cash at bank and in hand
394,817 GBP2024-10-31
358,436 GBP2023-10-31
Current Assets
1,001,767 GBP2024-10-31
943,839 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-221,202 GBP2024-10-31
Net Current Assets/Liabilities
780,565 GBP2024-10-31
724,471 GBP2023-10-31
Total Assets Less Current Liabilities
788,467 GBP2024-10-31
733,264 GBP2023-10-31
Net Assets/Liabilities
788,467 GBP2024-10-31
733,264 GBP2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Retained earnings (accumulated losses)
787,367 GBP2024-10-31
732,164 GBP2023-10-31
Equity
788,467 GBP2024-10-31
733,264 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,570 GBP2024-10-31
12,574 GBP2023-10-31
Furniture and fittings
72,752 GBP2024-10-31
72,752 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,322 GBP2024-10-31
85,326 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,821 GBP2023-10-31
Furniture and fittings
67,712 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,533 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,374 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
2,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,446 GBP2024-10-31
Furniture and fittings
68,974 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,420 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
4,124 GBP2024-10-31
3,753 GBP2023-10-31
Furniture and fittings
3,778 GBP2024-10-31
5,040 GBP2023-10-31
Finished Goods/Goods for Resale
343,159 GBP2024-10-31
338,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
36,036 GBP2024-10-31
29,495 GBP2023-10-31
Other Debtors
Current
223,322 GBP2024-10-31
213,470 GBP2023-10-31
Prepayments/Accrued Income
Current
4,433 GBP2024-10-31
4,438 GBP2023-10-31
Cash and Cash Equivalents
394,817 GBP2024-10-31
358,436 GBP2023-10-31
Trade Creditors/Trade Payables
Current
172,054 GBP2024-10-31
148,479 GBP2023-10-31
Corporation Tax Payable
Current
11,942 GBP2023-10-31
Taxation/Social Security Payable
Current
43,023 GBP2024-10-31
52,597 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,125 GBP2024-10-31
6,350 GBP2023-10-31
Creditors
Current
221,202 GBP2024-10-31
219,368 GBP2023-10-31