Property, Plant & Equipment
183,098 GBP2023-10-31
85,464 GBP2022-10-31
Total Inventories
74,043 GBP2023-10-31
72,280 GBP2022-10-31
Debtors
Current
74,690 GBP2023-10-31
45,328 GBP2022-10-31
Cash at bank and in hand
318,713 GBP2023-10-31
373,971 GBP2022-10-31
Current Assets
467,446 GBP2023-10-31
491,579 GBP2022-10-31
Net Current Assets/Liabilities
374,699 GBP2023-10-31
398,582 GBP2022-10-31
Total Assets Less Current Liabilities
557,797 GBP2023-10-31
484,046 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-10-31
-35,825 GBP2022-10-31
Net Assets/Liabilities
515,187 GBP2023-10-31
445,540 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
139,278 GBP2023-10-31
139,278 GBP2022-10-31
Motor vehicles
177,213 GBP2023-10-31
177,213 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
435,491 GBP2023-10-31
316,491 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
119,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
119,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135,056 GBP2023-10-31
133,649 GBP2022-10-31
Motor vehicles
117,337 GBP2023-10-31
97,378 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,393 GBP2023-10-31
231,027 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,407 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,959 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,366 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,222 GBP2023-10-31
5,629 GBP2022-10-31
Motor vehicles
59,876 GBP2023-10-31
79,835 GBP2022-10-31
Other
119,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
74,690 GBP2023-10-31
45,328 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
15,825 GBP2023-10-31
20,183 GBP2022-10-31
Trade Creditors/Trade Payables
50,064 GBP2023-10-31
41,836 GBP2022-10-31
Taxation/Social Security Payable
25,058 GBP2023-10-31
27,523 GBP2022-10-31
Accrued Liabilities
1,800 GBP2023-10-31
3,454 GBP2022-10-31
Other Creditors
1 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
20,000 GBP2023-10-31
35,825 GBP2022-10-31