Property, Plant & Equipment
15,514 GBP2024-10-31
15,323 GBP2023-10-31
Total Inventories
35,663 GBP2024-10-31
68,374 GBP2023-10-31
Debtors
Current
221,362 GBP2024-10-31
283,392 GBP2023-10-31
Cash at bank and in hand
305,747 GBP2024-10-31
262,901 GBP2023-10-31
Current Assets
562,772 GBP2024-10-31
614,667 GBP2023-10-31
Net Current Assets/Liabilities
259,190 GBP2024-10-31
213,782 GBP2023-10-31
Total Assets Less Current Liabilities
274,704 GBP2024-10-31
229,105 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2024-10-31
Net Assets/Liabilities
263,825 GBP2024-10-31
197,063 GBP2023-10-31
Equity
Called up share capital
63 GBP2024-10-31
63 GBP2023-10-31
Capital redemption reserve
42 GBP2024-10-31
42 GBP2023-10-31
Retained earnings (accumulated losses)
263,720 GBP2024-10-31
196,958 GBP2023-10-31
Equity
263,825 GBP2024-10-31
197,063 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,838 GBP2024-10-31
100,838 GBP2023-10-31
Motor vehicles
24,060 GBP2024-10-31
26,110 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
124,898 GBP2024-10-31
126,948 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,346 GBP2024-10-31
85,515 GBP2023-10-31
Motor vehicles
20,038 GBP2024-10-31
26,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,384 GBP2024-10-31
111,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,831 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,492 GBP2024-10-31
15,323 GBP2023-10-31
Motor vehicles
4,022 GBP2024-10-31
Other types of inventories not specified separately
35,663 GBP2024-10-31
68,374 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,967 GBP2024-10-31
247,760 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
18,926 GBP2024-10-31
27,374 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
221,362 GBP2024-10-31
283,392 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
7,000 GBP2024-10-31
Bank Borrowings
Non-current
7,000 GBP2024-10-31
32,042 GBP2023-10-31
Current
24,065 GBP2024-10-31
25,757 GBP2023-10-31
Bank Overdrafts
Current
600 GBP2024-10-31
Other Remaining Borrowings
Current
22 GBP2024-10-31
50 GBP2023-10-31
Total Borrowings
Current
24,687 GBP2024-10-31
25,807 GBP2023-10-31