Property, Plant & Equipment
270,907 GBP2025-10-31
83,893 GBP2024-10-31
Total Inventories
10,619 GBP2025-10-31
5,801 GBP2024-10-31
Debtors
Current
2,148,047 GBP2025-10-31
2,114,080 GBP2024-10-31
Cash at bank and in hand
65,558 GBP2025-10-31
116,274 GBP2024-10-31
Current Assets
2,224,224 GBP2025-10-31
2,236,155 GBP2024-10-31
Net Current Assets/Liabilities
2,048,884 GBP2025-10-31
2,058,831 GBP2024-10-31
Total Assets Less Current Liabilities
2,319,791 GBP2025-10-31
2,142,724 GBP2024-10-31
Net Assets/Liabilities
2,201,349 GBP2025-10-31
2,121,947 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
2,201,347 GBP2025-10-31
2,121,945 GBP2024-10-31
Equity
2,201,349 GBP2025-10-31
2,121,947 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
558,118 GBP2025-10-31
347,309 GBP2024-10-31
Motor vehicles
13,925 GBP2025-10-31
13,925 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
572,043 GBP2025-10-31
361,234 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
287,903 GBP2025-10-31
264,339 GBP2024-10-31
Motor vehicles
13,233 GBP2025-10-31
13,002 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,136 GBP2025-10-31
277,341 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,564 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
231 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,795 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
270,215 GBP2025-10-31
82,970 GBP2024-10-31
Motor vehicles
692 GBP2025-10-31
923 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,854 GBP2025-10-31
284,131 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,148,047 GBP2025-10-31
2,114,080 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,972 GBP2025-10-31
23,832 GBP2024-10-31
Between two and five year
3,972 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,972 GBP2025-10-31
27,804 GBP2024-10-31