Property, Plant & Equipment
1,223 GBP2025-10-31
2,945 GBP2024-10-31
Total Inventories
61,500 GBP2025-10-31
51,800 GBP2024-10-31
Debtors
Current
54,325 GBP2025-10-31
66,242 GBP2024-10-31
Cash at bank and in hand
156,426 GBP2025-10-31
173,377 GBP2024-10-31
Current Assets
272,251 GBP2025-10-31
291,419 GBP2024-10-31
Net Current Assets/Liabilities
190,740 GBP2025-10-31
225,368 GBP2024-10-31
Net Assets/Liabilities
191,963 GBP2025-10-31
228,313 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,318 GBP2025-10-31
29,318 GBP2024-10-31
Motor vehicles
29,990 GBP2025-10-31
29,990 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
60,420 GBP2025-10-31
59,308 GBP2024-10-31
Other
1,112 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,095 GBP2025-10-31
23,628 GBP2024-10-31
Motor vehicles
29,990 GBP2025-10-31
29,990 GBP2024-10-31
Other
1,112 GBP2025-10-31
1,112 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,197 GBP2025-10-31
54,730 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,467 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,467 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,223 GBP2025-10-31
2,945 GBP2024-10-31
Other types of inventories not specified separately
61,500 GBP2025-10-31
51,800 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,650 GBP2025-10-31
Amounts falling due within one year, Current
38,503 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,675 GBP2025-10-31
Amounts falling due within one year, Current
3,239 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
54,325 GBP2025-10-31
Amounts falling due within one year, Current
66,242 GBP2024-10-31
Trade Creditors/Trade Payables
41,935 GBP2025-10-31
43,141 GBP2024-10-31
Amounts Owed to Related Parties
298 GBP2025-10-31
1,700 GBP2024-10-31
Other Creditors
28,292 GBP2025-10-31
7,337 GBP2024-10-31