Property, Plant & Equipment
180,976 GBP2024-10-31
183,098 GBP2023-10-31
Total Inventories
86,051 GBP2024-10-31
74,043 GBP2023-10-31
Debtors
Current
71,583 GBP2024-10-31
74,690 GBP2023-10-31
Cash at bank and in hand
373,259 GBP2024-10-31
318,713 GBP2023-10-31
Current Assets
530,893 GBP2024-10-31
467,446 GBP2023-10-31
Net Current Assets/Liabilities
420,646 GBP2024-10-31
374,699 GBP2023-10-31
Total Assets Less Current Liabilities
601,622 GBP2024-10-31
557,797 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-10-31
Net Assets/Liabilities
544,119 GBP2024-10-31
515,187 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
139,278 GBP2024-10-31
139,278 GBP2023-10-31
Motor vehicles
179,723 GBP2024-10-31
177,213 GBP2023-10-31
Other
96,000 GBP2024-10-31
119,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
415,001 GBP2024-10-31
435,491 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-23,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-51,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
136,112 GBP2024-10-31
135,056 GBP2023-10-31
Motor vehicles
97,913 GBP2024-10-31
117,337 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,025 GBP2024-10-31
252,393 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,056 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,679 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,166 GBP2024-10-31
4,222 GBP2023-10-31
Motor vehicles
81,810 GBP2024-10-31
59,876 GBP2023-10-31
Other
96,000 GBP2024-10-31
119,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,583 GBP2024-10-31
Amounts falling due within one year, Current
74,690 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
71,583 GBP2024-10-31
Amounts falling due within one year, Current
74,690 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
24,300 GBP2024-10-31
Non-current, Amounts falling due after one year
20,000 GBP2023-10-31