Property, Plant & Equipment
10,001 GBP2024-10-31
10,790 GBP2023-10-31
Fixed Assets
10,001 GBP2024-10-31
10,790 GBP2023-10-31
Total Inventories
1,880,427 GBP2024-10-31
1,564,802 GBP2023-10-31
Cash at bank and in hand
22,780 GBP2024-10-31
23,946 GBP2023-10-31
Current Assets
1,903,207 GBP2024-10-31
1,588,748 GBP2023-10-31
Net Current Assets/Liabilities
333,358 GBP2024-10-31
332,653 GBP2023-10-31
Total Assets Less Current Liabilities
343,359 GBP2024-10-31
343,443 GBP2023-10-31
Net Assets/Liabilities
325,586 GBP2024-10-31
300,472 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
325,486 GBP2024-10-31
300,372 GBP2023-10-31
Equity
325,586 GBP2024-10-31
300,472 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,880 GBP2024-10-31
33,473 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
34,880 GBP2024-10-31
33,473 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,879 GBP2024-10-31
22,683 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,879 GBP2024-10-31
22,683 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,001 GBP2024-10-31
Finished Goods/Goods for Resale
1,880,427 GBP2024-10-31
1,564,802 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
160,843 GBP2024-10-31
217,861 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
377,963 GBP2024-10-31
225,670 GBP2023-10-31
Taxation/Social Security Payable
65,251 GBP2024-10-31
80,844 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
35,792 GBP2024-10-31
11,640 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,080 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,773 GBP2024-10-31
42,971 GBP2023-10-31
Dividends Paid on Shares
60,000 GBP2023-11-01 ~ 2024-10-31
60,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
60,000 GBP2023-11-01 ~ 2024-10-31