Property, Plant & Equipment
2,699 GBP2024-10-31
194 GBP2023-10-31
Total Inventories
107,139 GBP2024-10-31
102,791 GBP2023-10-31
Debtors
487,667 GBP2024-10-31
241,969 GBP2023-10-31
Cash at bank and in hand
322,913 GBP2024-10-31
422,876 GBP2023-10-31
Current Assets
917,719 GBP2024-10-31
767,636 GBP2023-10-31
Net Current Assets/Liabilities
694,502 GBP2024-10-31
604,606 GBP2023-10-31
Total Assets Less Current Liabilities
697,201 GBP2024-10-31
604,800 GBP2023-10-31
Net Assets/Liabilities
697,172 GBP2024-10-31
604,771 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
697,170 GBP2024-10-31
604,769 GBP2023-10-31
Equity
697,172 GBP2024-10-31
604,771 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,407 GBP2024-10-31
21,059 GBP2023-10-31
Motor vehicles
10,675 GBP2024-10-31
10,675 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,082 GBP2024-10-31
31,734 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-60 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-60 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,761 GBP2024-10-31
20,876 GBP2023-10-31
Motor vehicles
10,622 GBP2024-10-31
10,604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,383 GBP2024-10-31
31,480 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
885 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,646 GBP2024-10-31
123 GBP2023-10-31
Motor vehicles
53 GBP2024-10-31
71 GBP2023-10-31
Raw materials and consumables
73,220 GBP2024-10-31
68,628 GBP2023-10-31
Value of work in progress
33,919 GBP2024-10-31
34,163 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,364 GBP2024-10-31
Amounts falling due within one year, Current
185,361 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,860 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
487,667 GBP2024-10-31
Amounts falling due within one year, Current
241,969 GBP2023-10-31