Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets
1,652 GBP2024-10-31
Property, Plant & Equipment
51,087 GBP2024-10-31
49,862 GBP2023-10-31
Fixed Assets
52,739 GBP2024-10-31
49,862 GBP2023-10-31
Total Inventories
215,500 GBP2024-10-31
314,540 GBP2023-10-31
Debtors
Current
137,849 GBP2024-10-31
114,873 GBP2023-10-31
Cash at bank and in hand
371,343 GBP2024-10-31
236,719 GBP2023-10-31
Current Assets
724,692 GBP2024-10-31
666,132 GBP2023-10-31
Net Current Assets/Liabilities
512,502 GBP2024-10-31
500,023 GBP2023-10-31
Total Assets Less Current Liabilities
565,241 GBP2024-10-31
549,885 GBP2023-10-31
Net Assets/Liabilities
547,441 GBP2024-10-31
518,216 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,052 GBP2024-10-31
71,786 GBP2023-10-31
Motor vehicles
72,849 GBP2024-10-31
72,849 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
161,901 GBP2024-10-31
144,635 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,285 GBP2024-10-31
49,017 GBP2023-10-31
Motor vehicles
52,529 GBP2024-10-31
45,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,814 GBP2024-10-31
94,773 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,268 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,767 GBP2024-10-31
22,769 GBP2023-10-31
Motor vehicles
20,320 GBP2024-10-31
27,093 GBP2023-10-31
Finished Goods/Goods for Resale
215,500 GBP2024-10-31
314,540 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,410 GBP2024-10-31
Current, Amounts falling due within one year
114,873 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
25,010 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
137,849 GBP2024-10-31
Current, Amounts falling due within one year
114,873 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
15,044 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
2 shares2024-10-31
2 shares2023-10-31
Bank Borrowings
Non-current
5,834 GBP2024-10-31
15,834 GBP2023-10-31
Total Borrowings
Non-current
7,780 GBP2024-10-31
22,195 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current
15,044 GBP2024-10-31
15,044 GBP2023-10-31