Property, Plant & Equipment
3,886 GBP2023-10-31
1,333 GBP2022-10-31
Fixed Assets
3,886 GBP2023-10-31
1,333 GBP2022-10-31
Total Inventories
56,315 GBP2023-10-31
50,657 GBP2022-10-31
Debtors
5,896 GBP2023-10-31
Cash at bank and in hand
72,741 GBP2023-10-31
90,170 GBP2022-10-31
Current Assets
134,952 GBP2023-10-31
140,827 GBP2022-10-31
Net Current Assets/Liabilities
63,580 GBP2023-10-31
60,229 GBP2022-10-31
Total Assets Less Current Liabilities
67,466 GBP2023-10-31
61,562 GBP2022-10-31
Net Assets/Liabilities
22,384 GBP2023-10-31
14,207 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
22,383 GBP2023-10-31
14,206 GBP2022-10-31
Equity
22,384 GBP2023-10-31
14,207 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,876 GBP2023-10-31
6,352 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
9,876 GBP2023-10-31
6,352 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,990 GBP2023-10-31
5,019 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,990 GBP2023-10-31
5,019 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,886 GBP2023-10-31
Finished Goods/Goods for Resale
56,315 GBP2023-10-31
50,657 GBP2022-10-31
Trade Debtors/Trade Receivables
5,896 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,575 GBP2023-10-31
3,575 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,729 GBP2023-10-31
3,587 GBP2022-10-31
Taxation/Social Security Payable
-3,231 GBP2023-10-31
3,225 GBP2022-10-31
Other Creditors
Amounts falling due within one year
65,549 GBP2023-10-31
69,611 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2023-10-31
600 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,082 GBP2023-10-31
47,355 GBP2022-10-31