Property, Plant & Equipment
5,942 GBP2024-10-31
7,762 GBP2023-10-31
Total Inventories
63,452 GBP2024-10-31
67,690 GBP2023-10-31
Debtors
Current
75,780 GBP2024-10-31
36,098 GBP2023-10-31
Cash at bank and in hand
153,608 GBP2024-10-31
160,342 GBP2023-10-31
Current Assets
292,840 GBP2024-10-31
264,130 GBP2023-10-31
Net Current Assets/Liabilities
215,127 GBP2024-10-31
195,489 GBP2023-10-31
Total Assets Less Current Liabilities
221,069 GBP2024-10-31
203,251 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,876 GBP2023-10-31
Net Assets/Liabilities
207,775 GBP2024-10-31
184,900 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
129,177 GBP2024-10-31
129,177 GBP2023-10-31
Motor vehicles
4,815 GBP2024-10-31
4,815 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
133,992 GBP2024-10-31
133,992 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,135 GBP2024-10-31
122,615 GBP2023-10-31
Motor vehicles
3,915 GBP2024-10-31
3,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,050 GBP2024-10-31
126,230 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,520 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,042 GBP2024-10-31
6,562 GBP2023-10-31
Motor vehicles
900 GBP2024-10-31
1,200 GBP2023-10-31
Finished Goods/Goods for Resale
63,452 GBP2024-10-31
67,690 GBP2023-10-31
Trade Debtors/Trade Receivables
57,540 GBP2024-10-31
19,835 GBP2023-10-31
Other Debtors
5,514 GBP2024-10-31
5,326 GBP2023-10-31
Prepayments
12,726 GBP2024-10-31
10,937 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
75,780 GBP2024-10-31
Current, Amounts falling due within one year
36,098 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
9,648 GBP2023-10-31
Non-current, Amounts falling due after one year
16,876 GBP2023-10-31
Bank Borrowings
Non-current
11,809 GBP2024-10-31
16,876 GBP2023-10-31
Current
9,980 GBP2024-10-31
9,648 GBP2023-10-31