Property, Plant & Equipment
5,204 GBP2023-10-31
6,248 GBP2022-10-31
Fixed Assets
5,204 GBP2023-10-31
6,248 GBP2022-10-31
Total Inventories
69,350 GBP2023-10-31
22,351 GBP2022-10-31
Debtors
880 GBP2023-10-31
863 GBP2022-10-31
Cash at bank and in hand
30,929 GBP2023-10-31
37,878 GBP2022-10-31
Current Assets
101,159 GBP2023-10-31
61,092 GBP2022-10-31
Net Current Assets/Liabilities
19,015 GBP2023-10-31
10,231 GBP2022-10-31
Total Assets Less Current Liabilities
24,219 GBP2023-10-31
16,479 GBP2022-10-31
Net Assets/Liabilities
23,230 GBP2023-10-31
15,292 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
23,130 GBP2023-10-31
15,192 GBP2022-10-31
Equity
23,230 GBP2023-10-31
15,292 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-11-01 ~ 2023-10-31
Office equipment
20 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,972 GBP2023-10-31
4,972 GBP2022-10-31
Office equipment
2,548 GBP2023-10-31
2,548 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,520 GBP2023-10-31
7,520 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,477 GBP2023-10-31
861 GBP2022-10-31
Office equipment
839 GBP2023-10-31
411 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,316 GBP2023-10-31
1,272 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
616 GBP2022-11-01 ~ 2023-10-31
Office equipment
428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,495 GBP2023-10-31
4,111 GBP2022-10-31
Office equipment
1,709 GBP2023-10-31
2,137 GBP2022-10-31
Value of work in progress
69,350 GBP2023-10-31
22,351 GBP2022-10-31
Other Debtors
Amounts falling due within one year
100 GBP2023-10-31
100 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
780 GBP2023-10-31
763 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,162 GBP2023-10-31
6,531 GBP2022-10-31
Other Creditors
Amounts falling due within one year
64,785 GBP2023-10-31
40,885 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,197 GBP2023-10-31
3,445 GBP2022-10-31
Net Deferred Tax Liability/Asset
989 GBP2023-10-31
1,187 GBP2022-10-31