Property, Plant & Equipment
1 GBP2024-10-31
1 GBP2023-10-31
Total Inventories
36,958 GBP2024-10-31
38,810 GBP2023-10-31
Debtors
Current
921 GBP2024-10-31
523 GBP2023-10-31
Cash at bank and in hand
1,963 GBP2024-10-31
6,039 GBP2023-10-31
Current Assets
39,842 GBP2024-10-31
45,372 GBP2023-10-31
Net Current Assets/Liabilities
26,281 GBP2024-10-31
29,638 GBP2023-10-31
Total Assets Less Current Liabilities
26,282 GBP2024-10-31
29,639 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-13,268 GBP2023-10-31
Net Assets/Liabilities
17,928 GBP2024-10-31
16,371 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
762 GBP2024-10-31
762 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
762 GBP2024-10-31
762 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
761 GBP2024-10-31
761 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761 GBP2024-10-31
761 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-10-31
1 GBP2023-10-31
Finished Goods/Goods for Resale
36,958 GBP2024-10-31
38,810 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
818 GBP2024-10-31
Trade Debtors/Trade Receivables
439 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
103 GBP2024-10-31
Other Debtors
84 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
921 GBP2024-10-31
Debtors
523 GBP2023-10-31
Trade Creditors/Trade Payables
9,369 GBP2024-10-31
4,957 GBP2023-10-31
Accrued Liabilities
725 GBP2024-10-31
725 GBP2023-10-31
Corporation Tax Payable
626 GBP2024-10-31
1,625 GBP2023-10-31
Amounts owed to directors
2,841 GBP2024-10-31
8,427 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
13,268 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Other Remaining Borrowings
Non-current
8,354 GBP2024-10-31
13,268 GBP2023-10-31