Property, Plant & Equipment
511 GBP2024-10-31
553 GBP2023-10-31
Total Inventories
240,294 GBP2024-10-31
328,224 GBP2023-10-31
Debtors
Current
18,916 GBP2024-10-31
20,421 GBP2023-10-31
Cash at bank and in hand
248,150 GBP2024-10-31
210,297 GBP2023-10-31
Current Assets
507,360 GBP2024-10-31
558,942 GBP2023-10-31
Net Current Assets/Liabilities
366,339 GBP2024-10-31
305,370 GBP2023-10-31
Total Assets Less Current Liabilities
366,850 GBP2024-10-31
305,923 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-10-31
Net Assets/Liabilities
359,350 GBP2024-10-31
288,423 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,078 GBP2024-10-31
1,078 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,078 GBP2024-10-31
1,078 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
567 GBP2024-10-31
525 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567 GBP2024-10-31
525 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
511 GBP2024-10-31
553 GBP2023-10-31
Value of work in progress
9,794 GBP2024-10-31
17,405 GBP2023-10-31
Other types of inventories not specified separately
230,500 GBP2024-10-31
310,819 GBP2023-10-31
Prepayments
1,605 GBP2024-10-31
1,531 GBP2023-10-31
Other Debtors
17,311 GBP2024-10-31
18,890 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
18,916 GBP2024-10-31
Current, Amounts falling due within one year
20,421 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Non-current, Amounts falling due after one year
7,500 GBP2024-10-31
Bank Borrowings
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31