Intangible Assets
12,000 GBP2022-10-31
Property, Plant & Equipment
5,068 GBP2023-10-31
5,670 GBP2022-10-31
Fixed Assets
5,068 GBP2023-10-31
17,670 GBP2022-10-31
Total Inventories
777,264 GBP2023-10-31
742,613 GBP2022-10-31
Debtors
Current
150,507 GBP2023-10-31
34,637 GBP2022-10-31
Cash at bank and in hand
130,722 GBP2023-10-31
267,182 GBP2022-10-31
Current Assets
1,058,493 GBP2023-10-31
1,044,432 GBP2022-10-31
Net Current Assets/Liabilities
1,001,640 GBP2023-10-31
1,009,623 GBP2022-10-31
Total Assets Less Current Liabilities
1,006,708 GBP2023-10-31
1,027,293 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-170,833 GBP2023-10-31
-233,462 GBP2022-10-31
Net Assets/Liabilities
835,875 GBP2023-10-31
793,831 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Intangible Assets - Gross Cost
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-10-31
48,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-10-31
48,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
12,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,095 GBP2023-10-31
10,095 GBP2022-10-31
Motor vehicles
11,436 GBP2023-10-31
11,436 GBP2022-10-31
Other
6,808 GBP2023-10-31
5,694 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,339 GBP2023-10-31
27,225 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,457 GBP2023-10-31
5,247 GBP2022-10-31
Motor vehicles
11,436 GBP2023-10-31
11,436 GBP2022-10-31
Other
5,378 GBP2023-10-31
4,872 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,271 GBP2023-10-31
21,555 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,210 GBP2022-11-01 ~ 2023-10-31
Other
506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,716 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,638 GBP2023-10-31
4,848 GBP2022-10-31
Other
1,430 GBP2023-10-31
822 GBP2022-10-31
Other types of inventories not specified separately
777,264 GBP2023-10-31
742,613 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
150,507 GBP2023-10-31
34,637 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
150,507 GBP2023-10-31
34,637 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
170,833 GBP2023-10-31
233,462 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
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
170,833 GBP2023-10-31
220,833 GBP2022-10-31
Other Remaining Borrowings
Non-current
12,629 GBP2022-10-31
Total Borrowings
Non-current
170,833 GBP2023-10-31
233,462 GBP2022-10-31
Director Remuneration
9,096 GBP2022-11-01 ~ 2023-10-31
8,989 GBP2021-11-01 ~ 2022-10-31