Property, Plant & Equipment
2,463 GBP2024-10-31
3,063 GBP2023-10-31
Total Inventories
132,586 GBP2024-10-31
119,220 GBP2023-10-31
Debtors
Current
419,683 GBP2024-10-31
456,270 GBP2023-10-31
Cash at bank and in hand
143,033 GBP2024-10-31
146,145 GBP2023-10-31
Current Assets
695,302 GBP2024-10-31
721,635 GBP2023-10-31
Net Current Assets/Liabilities
266,089 GBP2024-10-31
259,426 GBP2023-10-31
Total Assets Less Current Liabilities
268,552 GBP2024-10-31
262,489 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-125,000 GBP2023-10-31
Net Assets/Liabilities
143,084 GBP2024-10-31
136,907 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,191 GBP2024-10-31
19,970 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,191 GBP2024-10-31
19,970 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,728 GBP2024-10-31
16,907 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,728 GBP2024-10-31
16,907 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,463 GBP2024-10-31
3,063 GBP2023-10-31
Finished Goods/Goods for Resale
132,586 GBP2024-10-31
119,220 GBP2023-10-31
Trade Debtors/Trade Receivables
327,353 GBP2024-10-31
329,129 GBP2023-10-31
Amounts Owed By Related Parties
91,363 GBP2024-10-31
110,503 GBP2023-10-31
Other Debtors
9,336 GBP2023-10-31
Prepayments
967 GBP2024-10-31
7,302 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
419,683 GBP2024-10-31
Current, Amounts falling due within one year
456,270 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
30,237 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Current
20,001 GBP2024-10-31
30,001 GBP2023-10-31
Bank Overdrafts
Current
236 GBP2023-10-31
Total Borrowings
Current
20,001 GBP2024-10-31
30,237 GBP2023-10-31