Property, Plant & Equipment
791,719 GBP2025-10-31
752,192 GBP2024-10-31
Total Inventories
1,100 GBP2025-10-31
1,100 GBP2024-10-31
Debtors
Current
176,406 GBP2025-10-31
152,023 GBP2024-10-31
Cash at bank and in hand
117,748 GBP2025-10-31
189,129 GBP2024-10-31
Current Assets
295,254 GBP2025-10-31
342,252 GBP2024-10-31
Net Current Assets/Liabilities
20,777 GBP2025-10-31
71,140 GBP2024-10-31
Total Assets Less Current Liabilities
812,496 GBP2025-10-31
823,332 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-4,250 GBP2025-10-31
Net Assets/Liabilities
611,016 GBP2025-10-31
614,419 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
192023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
51,269 GBP2024-11-01 ~ 2025-10-31
60,159 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-10-31
60,000 GBP2024-10-31
Intangible Assets - Gross Cost
60,000 GBP2025-10-31
60,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-10-31
60,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-10-31
60,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,007,840 GBP2025-10-31
1,925,238 GBP2024-10-31
Motor vehicles
257,934 GBP2025-10-31
294,550 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,265,774 GBP2025-10-31
2,219,788 GBP2024-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,313 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-60,086 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-62,399 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,274,463 GBP2025-10-31
1,238,741 GBP2024-10-31
Motor vehicles
199,592 GBP2025-10-31
228,855 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474,055 GBP2025-10-31
1,467,596 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,059 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
14,210 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,269 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,337 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-43,473 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,810 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
733,377 GBP2025-10-31
686,497 GBP2024-10-31
Motor vehicles
58,342 GBP2025-10-31
65,695 GBP2024-10-31
Raw materials and consumables
1,100 GBP2025-10-31
1,100 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,066 GBP2025-10-31
124,006 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
20,200 GBP2025-10-31
20,000 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
176,406 GBP2025-10-31
152,023 GBP2024-10-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-10-31
Total Borrowings
Non-current
4,250 GBP2025-10-31
23,286 GBP2024-10-31
Other Remaining Borrowings
Current
16,419 GBP2025-10-31
10,000 GBP2024-10-31
Total Borrowings
Current
19,419 GBP2025-10-31
17,214 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,498 GBP2025-10-31
Between two and five year
11,082 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,580 GBP2025-10-31