Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,314 GBP2024-10-31
2,932 GBP2023-10-31
Total Inventories
49,325 GBP2024-10-31
41,209 GBP2023-10-31
Debtors
Current
12,478 GBP2024-10-31
7,548 GBP2023-10-31
Cash at bank and in hand
104,246 GBP2024-10-31
93,830 GBP2023-10-31
Current Assets
166,049 GBP2024-10-31
142,587 GBP2023-10-31
Net Current Assets/Liabilities
136,262 GBP2024-10-31
115,837 GBP2023-10-31
Net Assets/Liabilities
138,576 GBP2024-10-31
118,769 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,169 GBP2024-10-31
11,015 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,169 GBP2024-10-31
11,015 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,855 GBP2024-10-31
8,083 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,855 GBP2024-10-31
8,083 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,314 GBP2024-10-31
2,932 GBP2023-10-31
Other types of inventories not specified separately
49,325 GBP2024-10-31
41,209 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,306 GBP2024-10-31
Amounts falling due within one year, Current
4,125 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,327 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
12,478 GBP2024-10-31
Amounts falling due within one year, Current
7,548 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
95 GBP2024-10-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,462 GBP2024-10-31
6,462 GBP2023-10-31
Between two and five year
6,196 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,462 GBP2024-10-31
12,658 GBP2023-10-31
Dividend per share (interim)
23,1292023-11-01 ~ 2024-10-31
4,8332022-11-01 ~ 2023-10-31
Bank Overdrafts
Current
95 GBP2024-10-31