Property, Plant & Equipment
11,507 GBP2023-10-31
14,384 GBP2022-10-31
Fixed Assets
11,507 GBP2023-10-31
14,384 GBP2022-10-31
Total Inventories
60,250 GBP2023-10-31
35,520 GBP2022-10-31
Debtors
4,876 GBP2023-10-31
2,816 GBP2022-10-31
Cash at bank and in hand
377 GBP2023-10-31
325 GBP2022-10-31
Current Assets
65,503 GBP2023-10-31
38,661 GBP2022-10-31
Net Current Assets/Liabilities
24,848 GBP2023-10-31
27,729 GBP2022-10-31
Total Assets Less Current Liabilities
36,355 GBP2023-10-31
42,113 GBP2022-10-31
Net Assets/Liabilities
8,129 GBP2023-10-31
9,080 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
8,128 GBP2023-10-31
9,079 GBP2022-10-31
Equity
8,129 GBP2023-10-31
9,080 GBP2022-10-31
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
31,273 GBP2023-10-31
31,273 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
31,273 GBP2023-10-31
31,273 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,766 GBP2023-10-31
16,889 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,766 GBP2023-10-31
16,889 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,877 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,507 GBP2023-10-31
Finished Goods/Goods for Resale
60,250 GBP2023-10-31
35,520 GBP2022-10-31
Trade Debtors/Trade Receivables
2,136 GBP2023-10-31
76 GBP2022-10-31
Other Debtors
2,740 GBP2023-10-31
2,740 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,733 GBP2023-10-31
4,186 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,325 GBP2023-10-31
2,075 GBP2022-10-31
Taxation/Social Security Payable
7,328 GBP2023-10-31
2,104 GBP2022-10-31
Other Creditors
Amounts falling due within one year
24,669 GBP2023-10-31
1,968 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-10-31
599 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,226 GBP2023-10-31
33,033 GBP2022-10-31
Dividends Paid on Shares
24,000 GBP2022-11-01 ~ 2023-10-31
10,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
24,000 GBP2022-11-01 ~ 2023-10-31