Average Number of Employees
162023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,696 GBP2024-10-31
7,878 GBP2023-10-31
Fixed Assets
6,696 GBP2024-10-31
7,878 GBP2023-10-31
Total Inventories
636,040 GBP2024-10-31
408,775 GBP2023-10-31
Debtors
891,940 GBP2024-10-31
1,254,007 GBP2023-10-31
Cash at bank and in hand
2,920 GBP2024-10-31
1,694 GBP2023-10-31
Current Assets
1,530,900 GBP2024-10-31
1,664,476 GBP2023-10-31
Net Current Assets/Liabilities
145,377 GBP2024-10-31
100,335 GBP2023-10-31
Total Assets Less Current Liabilities
152,073 GBP2024-10-31
108,213 GBP2023-10-31
Net Assets/Liabilities
152,073 GBP2024-10-31
108,213 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
152,070 GBP2024-10-31
108,210 GBP2023-10-31
99,929 GBP2022-10-31
Equity
152,073 GBP2024-10-31
108,213 GBP2023-10-31
99,932 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
43,860 GBP2023-11-01 ~ 2024-10-31
8,281 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
43,860 GBP2023-11-01 ~ 2024-10-31
8,281 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,860 GBP2023-11-01 ~ 2024-10-31
8,281 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
43,860 GBP2023-11-01 ~ 2024-10-31
8,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,091 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
15,091 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,395 GBP2024-10-31
7,213 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,395 GBP2024-10-31
7,213 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,696 GBP2024-10-31
7,878 GBP2023-10-31
Trade Debtors/Trade Receivables
538,225 GBP2024-10-31
895,653 GBP2023-10-31
Other Debtors
353,715 GBP2024-10-31
358,354 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,074 GBP2024-10-31
33,788 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
15,014 GBP2024-10-31
2,300 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,194 GBP2024-10-31
72,000 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,286,241 GBP2024-10-31
1,456,053 GBP2023-10-31