Property, Plant & Equipment
50,522 GBP2025-10-31
68,856 GBP2024-10-31
Total Inventories
214,169 GBP2025-10-31
237,157 GBP2024-10-31
Debtors
Current
322,172 GBP2025-10-31
374,958 GBP2024-10-31
Cash at bank and in hand
149,564 GBP2025-10-31
143,641 GBP2024-10-31
Current Assets
685,905 GBP2025-10-31
755,756 GBP2024-10-31
Net Current Assets/Liabilities
305,999 GBP2025-10-31
434,452 GBP2024-10-31
Total Assets Less Current Liabilities
356,521 GBP2025-10-31
503,308 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-10,849 GBP2025-10-31
-26,724 GBP2024-10-31
Net Assets/Liabilities
337,171 GBP2025-10-31
464,670 GBP2024-10-31
Average Number of Employees
242024-11-01 ~ 2025-10-31
232023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,925 GBP2025-10-31
2,925 GBP2024-10-31
Tools/Equipment for furniture and fittings
602,884 GBP2025-10-31
593,204 GBP2024-10-31
Motor vehicles
11,000 GBP2025-10-31
11,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
616,809 GBP2025-10-31
607,129 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,925 GBP2025-10-31
2,925 GBP2024-10-31
Tools/Equipment for furniture and fittings
550,962 GBP2025-10-31
525,149 GBP2024-10-31
Motor vehicles
12,400 GBP2025-10-31
10,200 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,287 GBP2025-10-31
538,274 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,813 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,013 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,922 GBP2025-10-31
68,056 GBP2024-10-31
Motor vehicles
-1,400 GBP2025-10-31
800 GBP2024-10-31
Other types of inventories not specified separately
214,169 GBP2025-10-31
237,157 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,578 GBP2025-10-31
Current, Amounts falling due within one year
361,660 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
13,594 GBP2025-10-31
Current, Amounts falling due within one year
13,298 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
322,172 GBP2025-10-31
Current, Amounts falling due within one year
374,958 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
49,462 GBP2024-10-31
Bank Overdrafts
Current
35,871 GBP2025-10-31
33,838 GBP2024-10-31
Total Borrowings
Current
51,452 GBP2025-10-31
49,462 GBP2024-10-31
Director Remuneration
63,770 GBP2024-11-01 ~ 2025-10-31
50,241 GBP2023-11-01 ~ 2024-10-31