Property, Plant & Equipment
752,192 GBP2024-10-31
795,408 GBP2023-10-31
Total Inventories
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Debtors
Current
152,023 GBP2024-10-31
117,237 GBP2023-10-31
Cash at bank and in hand
189,129 GBP2024-10-31
216,059 GBP2023-10-31
Current Assets
342,252 GBP2024-10-31
334,396 GBP2023-10-31
Net Current Assets/Liabilities
71,140 GBP2024-10-31
115,586 GBP2023-10-31
Total Assets Less Current Liabilities
823,332 GBP2024-10-31
910,994 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-23,286 GBP2024-10-31
-39,286 GBP2023-10-31
Net Assets/Liabilities
614,419 GBP2024-10-31
676,227 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
60,159 GBP2023-11-01 ~ 2024-10-31
69,148 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Gross Cost
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,925,238 GBP2024-10-31
1,908,103 GBP2023-10-31
Motor vehicles
294,550 GBP2024-10-31
312,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,219,788 GBP2024-10-31
2,220,303 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,238,741 GBP2024-10-31
1,200,481 GBP2023-10-31
Motor vehicles
228,855 GBP2024-10-31
224,414 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,596 GBP2024-10-31
1,424,895 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38,260 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
686,497 GBP2024-10-31
707,622 GBP2023-10-31
Motor vehicles
65,695 GBP2024-10-31
87,786 GBP2023-10-31
Raw materials and consumables
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,006 GBP2024-10-31
86,343 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
152,023 GBP2024-10-31
117,237 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
17,214 GBP2024-10-31
17,214 GBP2023-10-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Total Borrowings
Non-current
23,286 GBP2024-10-31
39,286 GBP2023-10-31
Other Remaining Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current
17,214 GBP2024-10-31
17,214 GBP2023-10-31