Property, Plant & Equipment
12,607 GBP2024-10-31
15,759 GBP2023-10-31
Fixed Assets
12,607 GBP2024-10-31
15,759 GBP2023-10-31
Total Inventories
63,948 GBP2024-10-31
50,483 GBP2023-10-31
Debtors
39,418 GBP2024-10-31
24,156 GBP2023-10-31
Cash at bank and in hand
9,817 GBP2024-10-31
27,035 GBP2023-10-31
Current Assets
113,183 GBP2024-10-31
101,674 GBP2023-10-31
Net Current Assets/Liabilities
22,232 GBP2024-10-31
12,270 GBP2023-10-31
Total Assets Less Current Liabilities
34,839 GBP2024-10-31
28,029 GBP2023-10-31
Net Assets/Liabilities
25,790 GBP2024-10-31
16,764 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
25,690 GBP2024-10-31
16,664 GBP2023-10-31
Equity
25,790 GBP2024-10-31
16,764 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,959 GBP2024-10-31
31,959 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
31,959 GBP2024-10-31
31,959 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,352 GBP2024-10-31
16,200 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,352 GBP2024-10-31
16,200 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,607 GBP2024-10-31
Finished Goods/Goods for Resale
63,948 GBP2024-10-31
50,483 GBP2023-10-31
Trade Debtors/Trade Receivables
39,418 GBP2024-10-31
24,156 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,676 GBP2024-10-31
2,676 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,637 GBP2024-10-31
18,813 GBP2023-10-31
Taxation/Social Security Payable
29,661 GBP2024-10-31
47,008 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,477 GBP2024-10-31
19,907 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-10-31
1,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,049 GBP2024-10-31
11,265 GBP2023-10-31
Dividends Paid on Shares
35,000 GBP2023-11-01 ~ 2024-10-31
35,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
35,000 GBP2023-11-01 ~ 2024-10-31