Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
936 GBP2024-10-31
1,343 GBP2023-10-31
Fixed Assets - Investments
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Fixed Assets
12,936 GBP2024-10-31
13,343 GBP2023-10-31
Total Inventories
14,831 GBP2024-10-31
17,272 GBP2023-10-31
Debtors
56,973 GBP2024-10-31
63,757 GBP2023-10-31
Cash at bank and in hand
27,694 GBP2024-10-31
25,950 GBP2023-10-31
Current Assets
99,498 GBP2024-10-31
106,979 GBP2023-10-31
Net Current Assets/Liabilities
84,651 GBP2024-10-31
90,717 GBP2023-10-31
Total Assets Less Current Liabilities
97,587 GBP2024-10-31
104,060 GBP2023-10-31
Net Assets/Liabilities
97,587 GBP2024-10-31
104,060 GBP2023-10-31
Equity
Revaluation reserve
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Retained earnings (accumulated losses)
85,587 GBP2024-10-31
92,060 GBP2023-10-31
Equity
97,587 GBP2024-10-31
104,060 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,959 GBP2024-10-31
42,139 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,959 GBP2024-10-31
42,139 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,023 GBP2024-10-31
40,796 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,023 GBP2024-10-31
40,796 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
936 GBP2024-10-31
1,343 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
12,000 GBP2024-10-31
Other Investments Other Than Loans
Non-current
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Amounts invested in assets
Non-current
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Trade Debtors/Trade Receivables
54,091 GBP2024-10-31
59,805 GBP2023-10-31
Other Debtors
2,882 GBP2024-10-31
3,952 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,184 GBP2024-10-31
11,148 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
226 GBP2024-10-31
113 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,437 GBP2024-10-31
5,001 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,080 GBP2024-10-31