Property, Plant & Equipment
35,946 GBP2024-07-31
42,384 GBP2023-10-31
Total Inventories
319,523 GBP2024-07-31
242,902 GBP2023-10-31
Debtors
Current
185,438 GBP2024-07-31
75,503 GBP2023-10-31
Cash at bank and in hand
30,763 GBP2024-07-31
6,693 GBP2023-10-31
Current Assets
535,724 GBP2024-07-31
325,098 GBP2023-10-31
Net Current Assets/Liabilities
-791,779 GBP2024-07-31
-601,934 GBP2023-10-31
Total Assets Less Current Liabilities
-755,833 GBP2024-07-31
-559,550 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-142,002 GBP2024-07-31
Net Assets/Liabilities
-897,835 GBP2024-07-31
-708,789 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-07-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
99,840 GBP2024-07-31
99,840 GBP2023-10-31
Motor vehicles
28,000 GBP2024-07-31
28,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
127,840 GBP2024-07-31
127,840 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,494 GBP2024-07-31
77,156 GBP2023-10-31
Motor vehicles
10,400 GBP2024-07-31
8,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,894 GBP2024-07-31
85,456 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,338 GBP2023-11-01 ~ 2024-07-31
Motor vehicles
2,100 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,438 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,346 GBP2024-07-31
22,684 GBP2023-10-31
Motor vehicles
17,600 GBP2024-07-31
19,700 GBP2023-10-31
Other types of inventories not specified separately
319,523 GBP2024-07-31
242,902 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,406 GBP2024-07-31
Current, Amounts falling due within one year
30,166 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
129,044 GBP2024-07-31
Current, Amounts falling due within one year
2,990 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
185,438 GBP2024-07-31
Current, Amounts falling due within one year
75,503 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
19,998 GBP2023-10-31
Non-current, Amounts falling due after one year
142,002 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,002 shares2024-07-31
1,800,002 shares2023-10-31
Bank Borrowings
Non-current
33,333 GBP2024-07-31
Total Borrowings
Non-current
142,002 GBP2024-07-31
149,239 GBP2023-10-31
Bank Borrowings
Current
20,000 GBP2024-07-31
19,998 GBP2023-10-31
Total Borrowings
Current
21,134 GBP2024-07-31
19,998 GBP2023-10-31