Property, Plant & Equipment
3,109 GBP2024-10-31
3,886 GBP2023-10-31
Fixed Assets
3,109 GBP2024-10-31
3,886 GBP2023-10-31
Total Inventories
59,906 GBP2024-10-31
56,315 GBP2023-10-31
Debtors
6,043 GBP2024-10-31
5,896 GBP2023-10-31
Cash at bank and in hand
11,536 GBP2024-10-31
72,741 GBP2023-10-31
Current Assets
77,485 GBP2024-10-31
134,952 GBP2023-10-31
Net Current Assets/Liabilities
37,552 GBP2024-10-31
63,580 GBP2023-10-31
Total Assets Less Current Liabilities
40,661 GBP2024-10-31
67,466 GBP2023-10-31
Net Assets/Liabilities
-2,169 GBP2024-10-31
22,384 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-2,170 GBP2024-10-31
22,383 GBP2023-10-31
Equity
-2,169 GBP2024-10-31
22,384 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,876 GBP2024-10-31
9,876 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
9,876 GBP2024-10-31
9,876 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,767 GBP2024-10-31
5,990 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,767 GBP2024-10-31
5,990 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,109 GBP2024-10-31
Finished Goods/Goods for Resale
59,906 GBP2024-10-31
56,315 GBP2023-10-31
Trade Debtors/Trade Receivables
6,043 GBP2024-10-31
5,896 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,575 GBP2024-10-31
3,575 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,018 GBP2024-10-31
4,729 GBP2023-10-31
Taxation/Social Security Payable
6,099 GBP2024-10-31
-3,231 GBP2023-10-31
Other Creditors
Amounts falling due within one year
25,491 GBP2024-10-31
65,549 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-10-31
750 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,830 GBP2024-10-31
45,082 GBP2023-10-31