Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets
24,825 GBP2024-10-31
17,056 GBP2023-10-31
Property, Plant & Equipment
49,910 GBP2024-10-31
88,819 GBP2023-10-31
Fixed Assets
74,735 GBP2024-10-31
Total Inventories
465,656 GBP2024-10-31
Debtors
88,818 GBP2024-10-31
Cash at bank and in hand
68,933 GBP2024-10-31
Current Assets
623,407 GBP2024-10-31
Net Current Assets/Liabilities
439,760 GBP2024-10-31
Total Assets Less Current Liabilities
514,495 GBP2024-10-31
Net Assets/Liabilities
199,173 GBP2024-10-31
Equity
Called up share capital
400 GBP2024-10-31
Share premium
40,900 GBP2024-10-31
Retained earnings (accumulated losses)
157,873 GBP2024-10-31
Equity
199,173 GBP2024-10-31
Intangible Assets - Gross Cost
Goodwill
33,553 GBP2024-10-31
23,911 GBP2023-10-31
Intangible Assets - Gross Cost
33,553 GBP2024-10-31
23,911 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,728 GBP2024-10-31
6,854 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,728 GBP2024-10-31
6,854 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,874 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,874 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
24,825 GBP2024-10-31
17,056 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,524 GBP2024-10-31
10,513 GBP2023-10-31
Other
184,395 GBP2024-10-31
177,970 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
196,919 GBP2024-10-31
188,483 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,486 GBP2024-10-31
4,520 GBP2023-10-31
Other
139,523 GBP2024-10-31
95,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,009 GBP2024-10-31
99,668 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,966 GBP2023-11-01 ~ 2024-10-31
Other
44,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,038 GBP2024-10-31
5,997 GBP2023-10-31
Other
44,872 GBP2024-10-31
82,822 GBP2023-10-31
Other types of inventories not specified separately
465,656 GBP2024-10-31
Trade Debtors/Trade Receivables
67,897 GBP2024-10-31
Other Debtors
7,151 GBP2024-10-31
Debtors
Current
88,818 GBP2024-10-31
Trade Creditors/Trade Payables
45,939 GBP2024-10-31
Number of Shares Issued (Fully Paid)
400 shares2024-10-31
400 shares2023-10-31
Nominal value of allotted share capital
400 GBP2023-11-01 ~ 2024-10-31
400 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Total Borrowings
Non-current
293,233 GBP2024-10-31
15,833 GBP2023-10-31