Property, Plant & Equipment
4,338 GBP2024-10-31
5,204 GBP2023-10-31
Fixed Assets
4,338 GBP2024-10-31
5,204 GBP2023-10-31
Total Inventories
85,320 GBP2024-10-31
69,350 GBP2023-10-31
Debtors
610 GBP2024-10-31
880 GBP2023-10-31
Cash at bank and in hand
4,573 GBP2024-10-31
30,929 GBP2023-10-31
Current Assets
90,503 GBP2024-10-31
101,159 GBP2023-10-31
Net Current Assets/Liabilities
8,367 GBP2024-10-31
19,014 GBP2023-10-31
Total Assets Less Current Liabilities
12,705 GBP2024-10-31
24,218 GBP2023-10-31
Net Assets/Liabilities
11,881 GBP2024-10-31
23,229 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,781 GBP2024-10-31
23,129 GBP2023-10-31
Equity
11,881 GBP2024-10-31
23,229 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Office equipment
20 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,972 GBP2024-10-31
4,972 GBP2023-10-31
Office equipment
2,548 GBP2024-10-31
2,548 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,520 GBP2024-10-31
7,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,002 GBP2024-10-31
1,478 GBP2023-10-31
Office equipment
1,180 GBP2024-10-31
838 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,182 GBP2024-10-31
2,316 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
524 GBP2023-11-01 ~ 2024-10-31
Office equipment
342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,970 GBP2024-10-31
3,494 GBP2023-10-31
Office equipment
1,368 GBP2024-10-31
1,710 GBP2023-10-31
Value of work in progress
85,320 GBP2024-10-31
69,350 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,660 GBP2024-10-31
12,162 GBP2023-10-31
Other Creditors
Amounts falling due within one year
67,412 GBP2024-10-31
64,785 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,064 GBP2024-10-31
5,198 GBP2023-10-31
Net Deferred Tax Liability/Asset
824 GBP2024-10-31
989 GBP2023-10-31