Property, Plant & Equipment
49,862 GBP2023-10-31
57,774 GBP2022-10-31
Total Inventories
314,540 GBP2023-10-31
300,750 GBP2022-10-31
Debtors
Current
114,873 GBP2023-10-31
101,063 GBP2022-10-31
Cash at bank and in hand
236,719 GBP2023-10-31
249,212 GBP2022-10-31
Current Assets
666,132 GBP2023-10-31
651,025 GBP2022-10-31
Net Current Assets/Liabilities
500,023 GBP2023-10-31
450,290 GBP2022-10-31
Total Assets Less Current Liabilities
549,885 GBP2023-10-31
508,064 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-22,195 GBP2023-10-31
-36,610 GBP2022-10-31
Net Assets/Liabilities
518,216 GBP2023-10-31
460,477 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,786 GBP2023-10-31
64,451 GBP2022-10-31
Motor vehicles
72,849 GBP2023-10-31
72,849 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
144,635 GBP2023-10-31
137,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,017 GBP2023-10-31
42,801 GBP2022-10-31
Motor vehicles
45,756 GBP2023-10-31
36,725 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,773 GBP2023-10-31
79,526 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,216 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,031 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,247 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,769 GBP2023-10-31
21,650 GBP2022-10-31
Motor vehicles
27,093 GBP2023-10-31
36,124 GBP2022-10-31
Finished Goods/Goods for Resale
314,540 GBP2023-10-31
300,750 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,873 GBP2023-10-31
100,631 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
114,873 GBP2023-10-31
101,063 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
15,044 GBP2023-10-31
15,045 GBP2022-10-31
Non-current, Amounts falling due after one year
22,195 GBP2023-10-31
36,610 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Bank Borrowings
Non-current
15,834 GBP2023-10-31
25,834 GBP2022-10-31
Total Borrowings
Non-current
22,195 GBP2023-10-31
36,610 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,001 GBP2022-10-31
Total Borrowings
Current
15,044 GBP2023-10-31
15,045 GBP2022-10-31