Property, Plant & Equipment
5,014 GBP2024-10-31
4,886 GBP2023-10-31
Fixed Assets
5,014 GBP2024-10-31
4,986 GBP2023-10-31
Total Inventories
260,453 GBP2024-10-31
259,766 GBP2023-10-31
Debtors
Current
412,117 GBP2024-10-31
431,464 GBP2023-10-31
Cash at bank and in hand
704 GBP2024-10-31
705 GBP2023-10-31
Current Assets
673,274 GBP2024-10-31
691,935 GBP2023-10-31
Net Current Assets/Liabilities
179,389 GBP2024-10-31
226,185 GBP2023-10-31
Total Assets Less Current Liabilities
184,403 GBP2024-10-31
231,171 GBP2023-10-31
Net Assets/Liabilities
183,450 GBP2024-10-31
229,949 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,905 GBP2024-10-31
75,155 GBP2023-10-31
Motor vehicles
15,220 GBP2024-10-31
15,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
92,125 GBP2024-10-31
90,375 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,034 GBP2024-10-31
70,459 GBP2023-10-31
Motor vehicles
15,077 GBP2024-10-31
15,030 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,111 GBP2024-10-31
85,489 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,575 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
47 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,871 GBP2024-10-31
4,696 GBP2023-10-31
Motor vehicles
143 GBP2024-10-31
190 GBP2023-10-31
Other types of inventories not specified separately
260,453 GBP2024-10-31
259,766 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,539 GBP2024-10-31
Current, Amounts falling due within one year
308,458 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,022 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
412,117 GBP2024-10-31
Current, Amounts falling due within one year
431,464 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
12,232 GBP2023-10-31
Bank Overdrafts
Current
12,410 GBP2024-10-31
12,232 GBP2023-10-31