Property, Plant & Equipment
3,803 GBP2024-10-31
5,068 GBP2023-10-31
Total Inventories
742,460 GBP2024-10-31
777,264 GBP2023-10-31
Debtors
Current
116,375 GBP2024-10-31
150,507 GBP2023-10-31
Cash at bank and in hand
150,169 GBP2024-10-31
130,722 GBP2023-10-31
Current Assets
1,009,004 GBP2024-10-31
1,058,493 GBP2023-10-31
Net Current Assets/Liabilities
977,003 GBP2024-10-31
1,001,640 GBP2023-10-31
Total Assets Less Current Liabilities
980,806 GBP2024-10-31
1,006,708 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-120,833 GBP2024-10-31
-170,833 GBP2023-10-31
Net Assets/Liabilities
859,973 GBP2024-10-31
835,875 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Gross Cost
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,095 GBP2024-10-31
10,095 GBP2023-10-31
Motor vehicles
11,436 GBP2024-10-31
11,436 GBP2023-10-31
Other
6,808 GBP2024-10-31
6,808 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,339 GBP2024-10-31
28,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,365 GBP2024-10-31
6,457 GBP2023-10-31
Motor vehicles
11,436 GBP2024-10-31
11,436 GBP2023-10-31
Other
5,735 GBP2024-10-31
5,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,536 GBP2024-10-31
23,271 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
908 GBP2023-11-01 ~ 2024-10-31
Other
357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,730 GBP2024-10-31
3,638 GBP2023-10-31
Other
1,073 GBP2024-10-31
1,430 GBP2023-10-31
Other types of inventories not specified separately
742,460 GBP2024-10-31
777,264 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
116,375 GBP2024-10-31
Amounts falling due within one year, Current
150,507 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
116,375 GBP2024-10-31
Amounts falling due within one year, Current
150,507 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
120,833 GBP2024-10-31
170,833 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
Non-current
120,833 GBP2024-10-31
170,833 GBP2023-10-31
Director Remuneration
9,096 GBP2023-11-01 ~ 2024-10-31
9,096 GBP2022-11-01 ~ 2023-10-31