Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment
20,114 GBP2023-10-31
15,590 GBP2022-10-31
Fixed Assets
20,114 GBP2023-10-31
15,590 GBP2022-10-31
Total Inventories
122,596 GBP2023-10-31
123,738 GBP2022-10-31
Debtors
57,677 GBP2023-10-31
207,481 GBP2022-10-31
Cash at bank and in hand
92,415 GBP2023-10-31
271 GBP2022-10-31
Current Assets
272,688 GBP2023-10-31
331,490 GBP2022-10-31
Net Current Assets/Liabilities
171,911 GBP2023-10-31
160,660 GBP2022-10-31
Total Assets Less Current Liabilities
192,025 GBP2023-10-31
176,250 GBP2022-10-31
Net Assets/Liabilities
105,372 GBP2023-10-31
84,042 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
95,372 GBP2023-10-31
74,042 GBP2022-10-31
Equity
105,372 GBP2023-10-31
84,042 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,781 GBP2023-10-31
52,781 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
68,358 GBP2023-10-31
63,103 GBP2022-10-31
Property, Plant & Equipment - Disposals
-4,967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,674 GBP2023-10-31
38,897 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,244 GBP2023-10-31
47,513 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,107 GBP2023-10-31
13,884 GBP2022-10-31
Trade Debtors/Trade Receivables
54,090 GBP2023-10-31
204,873 GBP2022-10-31
Other Debtors
3,587 GBP2023-10-31
2,608 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,929 GBP2023-10-31
41,184 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,622 GBP2023-10-31
3,123 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,394 GBP2023-10-31
59,550 GBP2022-10-31
Other Creditors
Amounts falling due within one year
35,276 GBP2023-10-31
61,417 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,019 GBP2023-10-31
36,574 GBP2022-10-31
Other Creditors
Amounts falling due after one year
53,341 GBP2023-10-31
53,341 GBP2022-10-31
Advances or credits given to directors
-7,468 GBP2023-10-31
-11,121 GBP2022-10-31
-11,309 GBP2021-10-31
Advances or credits made to directors during the period
-102 GBP2022-11-01 ~ 2023-10-31
-230 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
3,755 GBP2022-11-01 ~ 2023-10-31
418 GBP2021-11-01 ~ 2022-10-31