Average Number of Employees
172023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment
60,967 GBP2024-10-31
79,789 GBP2023-10-31
Total Inventories
118,557 GBP2024-10-31
135,434 GBP2023-10-31
Debtors
Current
571,875 GBP2024-10-31
570,733 GBP2023-10-31
Cash at bank and in hand
680,756 GBP2024-10-31
832,712 GBP2023-10-31
Current Assets
1,371,188 GBP2024-10-31
1,538,879 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-871,751 GBP2023-10-31
Net Current Assets/Liabilities
487,049 GBP2024-10-31
667,128 GBP2023-10-31
Total Assets Less Current Liabilities
548,016 GBP2024-10-31
746,917 GBP2023-10-31
Net Assets/Liabilities
520,066 GBP2024-10-31
685,468 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
371,701 GBP2024-10-31
357,603 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
371,701 GBP2024-10-31
357,603 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
310,734 GBP2024-10-31
277,814 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,734 GBP2024-10-31
277,814 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,967 GBP2024-10-31
79,789 GBP2023-10-31
Trade Debtors/Trade Receivables
528,439 GBP2024-10-31
492,463 GBP2023-10-31
Prepayments
7,162 GBP2024-10-31
10,016 GBP2023-10-31
Other Debtors
36,274 GBP2024-10-31
68,254 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
571,875 GBP2024-10-31
Current, Amounts falling due within one year
570,733 GBP2023-10-31
Trade Creditors/Trade Payables
609,850 GBP2024-10-31
Taxation/Social Security Payable
15,022 GBP2024-10-31
Accrued Liabilities
26,853 GBP2024-10-31
Other Creditors
208,018 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
14,331 GBP2024-10-31