Property, Plant & Equipment
92,719 GBP2023-10-31
98,557 GBP2022-10-31
Total Inventories
42,178 GBP2023-10-31
23,356 GBP2022-10-31
Debtors
Current
2,172,516 GBP2023-10-31
2,080,768 GBP2022-10-31
Cash at bank and in hand
42,646 GBP2023-10-31
77,399 GBP2022-10-31
Current Assets
2,257,340 GBP2023-10-31
2,181,523 GBP2022-10-31
Net Current Assets/Liabilities
2,093,782 GBP2023-10-31
2,065,814 GBP2022-10-31
Total Assets Less Current Liabilities
2,186,501 GBP2023-10-31
2,164,371 GBP2022-10-31
Net Assets/Liabilities
2,165,813 GBP2023-10-31
2,141,918 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
2,165,811 GBP2023-10-31
2,141,916 GBP2022-10-31
Equity
2,165,813 GBP2023-10-31
2,141,918 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
345,321 GBP2023-10-31
340,302 GBP2022-10-31
Motor vehicles
13,925 GBP2023-10-31
13,925 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
359,246 GBP2023-10-31
354,227 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
253,833 GBP2023-10-31
243,387 GBP2022-10-31
Motor vehicles
12,694 GBP2023-10-31
12,283 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,527 GBP2023-10-31
255,670 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,446 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
411 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,857 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91,488 GBP2023-10-31
96,915 GBP2022-10-31
Motor vehicles
1,231 GBP2023-10-31
1,642 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,667 GBP2023-10-31
267,850 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,172,516 GBP2023-10-31
2,080,768 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,832 GBP2023-10-31
Between two and five year
27,805 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,637 GBP2023-10-31