Property, Plant & Equipment
2,752 GBP2023-10-31
3,426 GBP2022-10-31
Total Inventories
75,000 GBP2023-10-31
60,000 GBP2022-10-31
Debtors
Current
58,258 GBP2023-10-31
45,871 GBP2022-10-31
Cash at bank and in hand
11,368 GBP2023-10-31
24,630 GBP2022-10-31
Current Assets
144,626 GBP2023-10-31
130,501 GBP2022-10-31
Net Current Assets/Liabilities
53,806 GBP2023-10-31
37,696 GBP2022-10-31
Total Assets Less Current Liabilities
56,558 GBP2023-10-31
41,122 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,014 GBP2022-10-31
Net Assets/Liabilities
38,931 GBP2023-10-31
14,457 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,032 GBP2023-10-31
5,862 GBP2022-10-31
Other
676 GBP2023-10-31
456 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,708 GBP2023-10-31
6,318 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,655 GBP2023-10-31
2,667 GBP2022-10-31
Other
301 GBP2023-10-31
225 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,956 GBP2023-10-31
2,892 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
988 GBP2022-11-01 ~ 2023-10-31
Other
76 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,377 GBP2023-10-31
3,195 GBP2022-10-31
Other
375 GBP2023-10-31
231 GBP2022-10-31
Other types of inventories not specified separately
75,000 GBP2023-10-31
60,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,674 GBP2023-10-31
16,437 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
41,902 GBP2023-10-31
27,107 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
58,258 GBP2023-10-31
45,871 GBP2022-10-31
Trade Creditors/Trade Payables
41,550 GBP2023-10-31
39,256 GBP2022-10-31
Taxation/Social Security Payable
19,055 GBP2023-10-31
13,885 GBP2022-10-31
Accrued Liabilities
214 GBP2023-10-31
817 GBP2022-10-31
Other Creditors
19,358 GBP2023-10-31
30,833 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
26,014 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31