Property, Plant & Equipment
15,323 GBP2023-10-31
34,521 GBP2022-10-31
Total Inventories
68,374 GBP2023-10-31
87,617 GBP2022-10-31
Debtors
Current
283,392 GBP2023-10-31
284,665 GBP2022-10-31
Cash at bank and in hand
262,901 GBP2023-10-31
129,074 GBP2022-10-31
Current Assets
614,667 GBP2023-10-31
501,356 GBP2022-10-31
Net Current Assets/Liabilities
213,782 GBP2023-10-31
119,067 GBP2022-10-31
Total Assets Less Current Liabilities
229,105 GBP2023-10-31
153,588 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-32,042 GBP2023-10-31
-66,061 GBP2022-10-31
Net Assets/Liabilities
197,063 GBP2023-10-31
87,527 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,838 GBP2023-10-31
100,219 GBP2022-10-31
Motor vehicles
26,110 GBP2023-10-31
54,210 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
126,948 GBP2023-10-31
154,429 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-28,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,515 GBP2023-10-31
80,453 GBP2022-10-31
Motor vehicles
26,110 GBP2023-10-31
39,455 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,625 GBP2023-10-31
119,908 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,062 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,498 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,560 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,323 GBP2023-10-31
19,766 GBP2022-10-31
Motor vehicles
14,755 GBP2022-10-31
Other types of inventories not specified separately
68,374 GBP2023-10-31
87,617 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,760 GBP2023-10-31
254,398 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
27,374 GBP2023-10-31
21,582 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
283,392 GBP2023-10-31
284,665 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
25,807 GBP2023-10-31
27,500 GBP2022-10-31
Non-current, Amounts falling due after one year
32,042 GBP2023-10-31
66,061 GBP2022-10-31
Bank Borrowings
Non-current
32,042 GBP2023-10-31
60,262 GBP2022-10-31
Total Borrowings
Non-current
32,042 GBP2023-10-31
66,061 GBP2022-10-31
Bank Borrowings
Current
25,757 GBP2023-10-31
23,150 GBP2022-10-31
Other Remaining Borrowings
Current
50 GBP2023-10-31
Total Borrowings
Current
25,807 GBP2023-10-31
27,500 GBP2022-10-31