Property, Plant & Equipment
7,900 GBP2024-10-31
5,290 GBP2023-10-31
Fixed Assets
7,900 GBP2024-10-31
5,290 GBP2023-10-31
Total Inventories
2,172 GBP2024-10-31
3,418 GBP2023-10-31
Debtors
2,659 GBP2024-10-31
1,746 GBP2023-10-31
Cash at bank and in hand
11,897 GBP2024-10-31
17,291 GBP2023-10-31
Current Assets
16,728 GBP2024-10-31
22,455 GBP2023-10-31
Net Current Assets/Liabilities
4,306 GBP2024-10-31
9,746 GBP2023-10-31
Total Assets Less Current Liabilities
12,206 GBP2024-10-31
15,036 GBP2023-10-31
Net Assets/Liabilities
3,149 GBP2024-10-31
3,765 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,049 GBP2024-10-31
3,665 GBP2023-10-31
Equity
3,149 GBP2024-10-31
3,765 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,729 GBP2024-10-31
16,143 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
20,729 GBP2024-10-31
16,143 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,829 GBP2024-10-31
10,853 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,829 GBP2024-10-31
10,853 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,900 GBP2024-10-31
Finished Goods/Goods for Resale
2,172 GBP2024-10-31
3,418 GBP2023-10-31
Trade Debtors/Trade Receivables
2,659 GBP2024-10-31
1,746 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,712 GBP2024-10-31
2,712 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,448 GBP2024-10-31
1,653 GBP2023-10-31
Taxation/Social Security Payable
4,704 GBP2024-10-31
2,880 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,908 GBP2024-10-31
4,814 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2024-10-31
650 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,057 GBP2024-10-31
11,271 GBP2023-10-31
Dividends Paid on Shares
10,000 GBP2023-11-01 ~ 2024-10-31
All ordinary shares
10,000 GBP2023-11-01 ~ 2024-10-31