Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,034 GBP2024-10-31
10,094 GBP2023-10-31
Fixed Assets
13,034 GBP2024-10-31
10,094 GBP2023-10-31
Total Inventories
192,000 GBP2024-10-31
110,000 GBP2023-10-31
Debtors
207,551 GBP2024-10-31
196,522 GBP2023-10-31
Cash at bank and in hand
5,281 GBP2024-10-31
5,704 GBP2023-10-31
Current Assets
404,832 GBP2024-10-31
312,226 GBP2023-10-31
Net Current Assets/Liabilities
246,947 GBP2024-10-31
272,416 GBP2023-10-31
Total Assets Less Current Liabilities
259,981 GBP2024-10-31
282,510 GBP2023-10-31
Net Assets/Liabilities
46,173 GBP2024-10-31
45,116 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
46,073 GBP2024-10-31
45,016 GBP2023-10-31
Equity
46,173 GBP2024-10-31
45,116 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Wages/Salaries
9,060 GBP2023-11-01 ~ 2024-10-31
8,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,100 GBP2024-10-31
15,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,100 GBP2024-10-31
15,900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,066 GBP2024-10-31
5,807 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,066 GBP2024-10-31
5,807 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,034 GBP2024-10-31
10,093 GBP2023-10-31
Trade Debtors/Trade Receivables
207,551 GBP2024-10-31
196,522 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,455 GBP2024-10-31
11,069 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
5,704 GBP2024-10-31
3,168 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,726 GBP2024-10-31
25,573 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,000 GBP2024-10-31
46,000 GBP2023-10-31
Other Creditors
Amounts falling due after one year
191,808 GBP2024-10-31
191,394 GBP2023-10-31