Average Number of Employees
42024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment
29,141 GBP2025-10-31
38,403 GBP2024-10-31
Total Inventories
340,102 GBP2025-10-31
199,950 GBP2024-10-31
Debtors
Current
438,422 GBP2025-10-31
398,873 GBP2024-10-31
Cash at bank and in hand
78,485 GBP2025-10-31
140,073 GBP2024-10-31
Current Assets
857,009 GBP2025-10-31
738,896 GBP2024-10-31
Net Current Assets/Liabilities
25,438 GBP2025-10-31
41,205 GBP2024-10-31
Total Assets Less Current Liabilities
54,579 GBP2025-10-31
79,608 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-6,160 GBP2024-10-31
Net Assets/Liabilities
47,294 GBP2025-10-31
63,847 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
47,194 GBP2025-10-31
63,747 GBP2024-10-31
Equity
47,294 GBP2025-10-31
63,847 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,198 GBP2025-10-31
73,198 GBP2024-10-31
Motor vehicles
29,900 GBP2025-10-31
29,900 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
103,098 GBP2025-10-31
103,098 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,514 GBP2025-10-31
47,242 GBP2024-10-31
Motor vehicles
20,443 GBP2025-10-31
17,453 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,957 GBP2025-10-31
64,695 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,272 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,990 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,262 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,684 GBP2025-10-31
25,956 GBP2024-10-31
Motor vehicles
9,457 GBP2025-10-31
12,447 GBP2024-10-31
Other types of inventories not specified separately
340,102 GBP2025-10-31
199,950 GBP2024-10-31
Trade Debtors/Trade Receivables
225,923 GBP2025-10-31
184,334 GBP2024-10-31
Prepayments
12,176 GBP2025-10-31
9,070 GBP2024-10-31
Other Debtors
200,323 GBP2025-10-31
205,469 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
438,422 GBP2025-10-31
398,873 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
6,160 GBP2025-10-31
10,354 GBP2024-10-31
Non-current, Amounts falling due after one year
6,160 GBP2024-10-31
Bank Borrowings
Non-current
6,160 GBP2024-10-31
Current
6,160 GBP2025-10-31
10,354 GBP2024-10-31