Average Number of Employees
72023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,755 GBP2024-10-31
34,693 GBP2023-10-31
Total Inventories
267,025 GBP2024-10-31
246,110 GBP2023-10-31
Debtors
267,961 GBP2024-10-31
123,859 GBP2023-10-31
Cash at bank and in hand
35,311 GBP2024-10-31
43,230 GBP2023-10-31
Current Assets
570,297 GBP2024-10-31
413,199 GBP2023-10-31
Creditors
Amounts falling due within one year
162,751 GBP2024-10-31
130,593 GBP2023-10-31
Net Current Assets/Liabilities
407,546 GBP2024-10-31
282,606 GBP2023-10-31
Total Assets Less Current Liabilities
415,301 GBP2024-10-31
317,299 GBP2023-10-31
Net Assets/Liabilities
415,740 GBP2024-10-31
317,738 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
415,640 GBP2024-10-31
317,638 GBP2023-10-31
Equity
415,740 GBP2024-10-31
317,738 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-10-31
Furniture and fittings
40,472 GBP2024-10-31
40,472 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,472 GBP2024-10-31
90,472 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2023-10-31
Furniture and fittings
32,717 GBP2024-10-31
30,779 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,717 GBP2024-10-31
55,779 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,755 GBP2024-10-31
9,693 GBP2023-10-31
Land and buildings
25,000 GBP2023-10-31
Trade Debtors/Trade Receivables
100,632 GBP2024-10-31
118,502 GBP2023-10-31
Prepayments/Accrued Income
15,473 GBP2024-10-31
5,357 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,552 GBP2024-10-31
80,642 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,377 GBP2024-10-31
1,004 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4 GBP2024-10-31
4 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,818 GBP2024-10-31
6,799 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2024-10-31
1,000 GBP2023-10-31