Property, Plant & Equipment
2,051 GBP2024-10-31
2,735 GBP2023-10-31
Fixed Assets
2,051 GBP2024-10-31
2,735 GBP2023-10-31
Total Inventories
275,436 GBP2024-10-31
280,426 GBP2023-10-31
Debtors
96,214 GBP2024-10-31
108,645 GBP2023-10-31
Cash at bank and in hand
14,506 GBP2024-10-31
52,475 GBP2023-10-31
Current Assets
386,156 GBP2024-10-31
441,546 GBP2023-10-31
Net Current Assets/Liabilities
23,069 GBP2024-10-31
48,939 GBP2023-10-31
Total Assets Less Current Liabilities
25,120 GBP2024-10-31
51,674 GBP2023-10-31
Net Assets/Liabilities
19,133 GBP2024-10-31
35,163 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
19,132 GBP2024-10-31
35,162 GBP2023-10-31
Equity
19,133 GBP2024-10-31
35,163 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,225 GBP2024-10-31
6,225 GBP2023-11-01
Tools/Equipment for furniture and fittings
15,014 GBP2024-10-31
15,014 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
21,239 GBP2024-10-31
21,239 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,143 GBP2024-10-31
6,115 GBP2023-11-01
Tools/Equipment for furniture and fittings
13,045 GBP2024-10-31
12,389 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,188 GBP2024-10-31
18,504 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
82 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,969 GBP2024-10-31
Finished Goods/Goods for Resale
275,436 GBP2024-10-31
280,426 GBP2023-10-31
Trade Debtors/Trade Receivables
6,736 GBP2024-10-31
38,837 GBP2023-10-31
Other Debtors
61,775 GBP2024-10-31
61,564 GBP2023-10-31
Prepayments/Accrued Income
26,216 GBP2024-10-31
8,244 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,296 GBP2024-10-31
9,792 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323,829 GBP2024-10-31
355,740 GBP2023-10-31
Taxation/Social Security Payable
4,735 GBP2024-10-31
11,438 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
12,446 GBP2024-10-31
137 GBP2023-10-31
Other Creditors
Amounts falling due within one year
501 GBP2024-10-31
643 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,280 GBP2024-10-31
14,857 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,537 GBP2024-10-31
16,041 GBP2023-10-31