Property, Plant & Equipment
83,893 GBP2024-10-31
92,719 GBP2023-10-31
Total Inventories
5,801 GBP2024-10-31
42,178 GBP2023-10-31
Debtors
Current
2,114,080 GBP2024-10-31
2,172,516 GBP2023-10-31
Cash at bank and in hand
116,274 GBP2024-10-31
42,646 GBP2023-10-31
Current Assets
2,236,155 GBP2024-10-31
2,257,340 GBP2023-10-31
Net Current Assets/Liabilities
2,058,831 GBP2024-10-31
2,093,782 GBP2023-10-31
Total Assets Less Current Liabilities
2,142,724 GBP2024-10-31
2,186,501 GBP2023-10-31
Net Assets/Liabilities
2,121,947 GBP2024-10-31
2,165,813 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,121,945 GBP2024-10-31
2,165,811 GBP2023-10-31
Equity
2,121,947 GBP2024-10-31
2,165,813 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
347,309 GBP2024-10-31
345,321 GBP2023-10-31
Motor vehicles
13,925 GBP2024-10-31
13,925 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
361,234 GBP2024-10-31
359,246 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
264,339 GBP2024-10-31
253,833 GBP2023-10-31
Motor vehicles
13,002 GBP2024-10-31
12,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,341 GBP2024-10-31
266,527 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,506 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
82,970 GBP2024-10-31
91,488 GBP2023-10-31
Motor vehicles
923 GBP2024-10-31
1,231 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,131 GBP2024-10-31
Current, Amounts falling due within one year
273,667 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,114,080 GBP2024-10-31
Current, Amounts falling due within one year
2,172,516 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,832 GBP2024-10-31
23,832 GBP2023-10-31
Between two and five year
3,972 GBP2024-10-31
27,805 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,804 GBP2024-10-31
51,637 GBP2023-10-31