Intangible Assets
17,486 GBP2024-10-31
17,486 GBP2023-10-31
Property, Plant & Equipment
28,022 GBP2024-10-31
21,564 GBP2023-10-31
Fixed Assets
45,508 GBP2024-10-31
39,050 GBP2023-10-31
Total Inventories
76,200 GBP2024-10-31
84,700 GBP2023-10-31
Debtors
348,233 GBP2024-10-31
530,623 GBP2023-10-31
Cash at bank and in hand
771,907 GBP2024-10-31
628,799 GBP2023-10-31
Current Assets
1,196,340 GBP2024-10-31
1,244,122 GBP2023-10-31
Net Current Assets/Liabilities
309,367 GBP2024-10-31
412,563 GBP2023-10-31
Total Assets Less Current Liabilities
354,875 GBP2024-10-31
451,613 GBP2023-10-31
Net Assets/Liabilities
354,875 GBP2024-10-31
356,866 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
354,775 GBP2024-10-31
356,766 GBP2023-10-31
Equity
354,875 GBP2024-10-31
356,866 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,486 GBP2024-10-31
17,486 GBP2023-11-01
Intangible Assets - Gross Cost
17,486 GBP2024-10-31
17,486 GBP2023-11-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,486 GBP2024-10-31
17,486 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,742 GBP2024-10-31
162,944 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
178,742 GBP2024-10-31
162,944 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
150,720 GBP2024-10-31
141,380 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,720 GBP2024-10-31
141,380 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,022 GBP2024-10-31
Finished Goods/Goods for Resale
76,200 GBP2024-10-31
84,700 GBP2023-10-31
Trade Debtors/Trade Receivables
331,900 GBP2024-10-31
514,290 GBP2023-10-31
Other Debtors
16,333 GBP2024-10-31
16,333 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,478 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
850,032 GBP2024-10-31
753,073 GBP2023-10-31
Taxation/Social Security Payable
36,941 GBP2024-10-31
33,008 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,747 GBP2023-10-31
Dividends Paid on Shares
100,000 GBP2023-11-01 ~ 2024-10-31
50,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
100,000 GBP2023-11-01 ~ 2024-10-31