Property, Plant & Equipment
100,845 GBP2024-10-31
109,214 GBP2023-10-31
Total Inventories
241,381 GBP2024-10-31
265,261 GBP2023-10-31
Debtors
308,713 GBP2024-10-31
244,623 GBP2023-10-31
Cash at bank and in hand
30,300 GBP2024-10-31
25,926 GBP2023-10-31
Current Assets
580,394 GBP2024-10-31
535,810 GBP2023-10-31
Net Current Assets/Liabilities
189,613 GBP2024-10-31
116,683 GBP2023-10-31
Total Assets Less Current Liabilities
290,458 GBP2024-10-31
225,897 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-151,936 GBP2024-10-31
-73,203 GBP2023-10-31
Net Assets/Liabilities
138,522 GBP2024-10-31
152,694 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
138,520 GBP2024-10-31
152,692 GBP2023-10-31
Equity
138,522 GBP2024-10-31
152,694 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
165,373 GBP2024-10-31
148,536 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
165,373 GBP2024-10-31
148,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,528 GBP2024-10-31
39,322 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,528 GBP2024-10-31
39,322 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
100,845 GBP2024-10-31
109,214 GBP2023-10-31
Other types of inventories not specified separately
241,381 GBP2024-10-31
265,261 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,846 GBP2024-10-31
Trade Debtors/Trade Receivables
237,834 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,407 GBP2024-10-31
Other Debtors
6,789 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
308,713 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
13,549 GBP2024-10-31
Non-current, Amounts falling due after one year
151,936 GBP2024-10-31
73,203 GBP2023-10-31