Property, Plant & Equipment
2,846 GBP2023-10-31
7,646 GBP2022-10-31
Total Inventories
10,000 GBP2023-10-31
17,078 GBP2022-10-31
Debtors
Current
24,567 GBP2023-10-31
13,969 GBP2022-10-31
Cash at bank and in hand
31,221 GBP2023-10-31
52,632 GBP2022-10-31
Current Assets
65,788 GBP2023-10-31
83,679 GBP2022-10-31
Net Current Assets/Liabilities
42,901 GBP2023-10-31
62,586 GBP2022-10-31
Total Assets Less Current Liabilities
45,747 GBP2023-10-31
70,232 GBP2022-10-31
Net Assets/Liabilities
44,265 GBP2023-10-31
68,780 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,207 GBP2022-10-31
Other
6,103 GBP2023-10-31
46,277 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,103 GBP2023-10-31
55,484 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,207 GBP2022-11-01 ~ 2023-10-31
Other
-40,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-49,586 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,095 GBP2022-10-31
Other
3,257 GBP2023-10-31
38,743 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,257 GBP2023-10-31
47,838 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,095 GBP2022-11-01 ~ 2023-10-31
Other
-36,374 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,469 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
2,846 GBP2023-10-31
7,534 GBP2022-10-31
Tools/Equipment for furniture and fittings
112 GBP2022-10-31
Value of work in progress
10,000 GBP2023-10-31
17,078 GBP2022-10-31
Trade Debtors/Trade Receivables
23,579 GBP2023-10-31
12,074 GBP2022-10-31
Prepayments
988 GBP2023-10-31
1,895 GBP2022-10-31
Taxation/Social Security Payable
19,319 GBP2023-10-31
18,523 GBP2022-10-31
Accrued Liabilities
2,992 GBP2023-10-31
2,305 GBP2022-10-31
Other Creditors
576 GBP2023-10-31
265 GBP2022-10-31