Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,861 GBP2023-10-31
1,828 GBP2022-10-31
Fixed Assets
3,861 GBP2023-10-31
1,828 GBP2022-10-31
Total Inventories
23,150 GBP2023-10-31
23,950 GBP2022-10-31
Cash at bank and in hand
5,998 GBP2023-10-31
3,686 GBP2022-10-31
Current Assets
29,148 GBP2023-10-31
27,636 GBP2022-10-31
Net Current Assets/Liabilities
5,163 GBP2023-10-31
6,776 GBP2022-10-31
Total Assets Less Current Liabilities
9,024 GBP2023-10-31
8,604 GBP2022-10-31
Creditors
Amounts falling due after one year
-7,778 GBP2023-10-31
-8,224 GBP2022-10-31
Net Assets/Liabilities
513 GBP2023-10-31
32 GBP2022-10-31
Equity
Called up share capital
156 GBP2023-10-31
156 GBP2022-10-31
Retained earnings (accumulated losses)
357 GBP2023-10-31
-124 GBP2022-10-31
Equity
513 GBP2023-10-31
32 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,991 GBP2023-10-31
3,302 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,991 GBP2023-10-31
3,302 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,130 GBP2023-10-31
1,474 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,130 GBP2023-10-31
1,474 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
656 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,861 GBP2023-10-31
1,828 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2023-10-31
2,954 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,615 GBP2023-10-31
15,625 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
864 GBP2023-10-31
203 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,956 GBP2023-10-31
758 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,350 GBP2023-10-31
1,320 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,778 GBP2023-10-31
8,224 GBP2022-10-31