Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,980 GBP2024-10-31
10,655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,197 GBP2024-10-31
9,841 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
783 GBP2024-10-31
814 GBP2023-10-31
Other Investments Other Than Loans
Non-current
35,000 GBP2024-10-31
30,496 GBP2023-10-31
Property, Plant & Equipment
783 GBP2024-10-31
814 GBP2023-10-31
Fixed Assets - Investments
35,000 GBP2024-10-31
30,496 GBP2023-10-31
Fixed Assets
35,783 GBP2024-10-31
31,310 GBP2023-10-31
Total Inventories
850,000 GBP2024-10-31
655,000 GBP2023-10-31
Debtors
316,095 GBP2024-10-31
556,039 GBP2023-10-31
Cash at bank and in hand
37,829 GBP2024-10-31
50,679 GBP2023-10-31
Current Assets
1,203,924 GBP2024-10-31
1,261,718 GBP2023-10-31
Creditors
Amounts falling due within one year
415,062 GBP2024-10-31
374,504 GBP2023-10-31
Net Current Assets/Liabilities
788,862 GBP2024-10-31
887,214 GBP2023-10-31
Total Assets Less Current Liabilities
824,645 GBP2024-10-31
918,524 GBP2023-10-31
Creditors
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
818,616 GBP2024-10-31
902,487 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
818,516 GBP2024-10-31
902,387 GBP2023-10-31
Equity
818,616 GBP2024-10-31
902,487 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
10,980 GBP2024-10-31
10,655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,197 GBP2024-10-31
9,841 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
Non-current
35,000 GBP2024-10-31
30,496 GBP2023-10-31
Trade Debtors/Trade Receivables
120,537 GBP2024-10-31
341,632 GBP2023-10-31
Other Debtors
195,558 GBP2024-10-31
214,407 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,005 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,132 GBP2024-10-31
161,011 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
205,983 GBP2024-10-31
152,885 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,424 GBP2024-10-31
39,504 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,013 GBP2024-10-31
10,614 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,668 GBP2024-10-31
30,978 GBP2023-10-31
Between one and five year
27,960 GBP2024-10-31
25,688 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,628 GBP2024-10-31
56,666 GBP2023-10-31