Property, Plant & Equipment
718,995 GBP2024-10-31
465,575 GBP2023-10-31
Total Inventories
413,125 GBP2024-10-31
415,724 GBP2023-10-31
Debtors
Current
1,754,892 GBP2024-10-31
912,812 GBP2023-10-31
Current Assets
2,168,017 GBP2024-10-31
1,328,536 GBP2023-10-31
Net Current Assets/Liabilities
-1,036,896 GBP2024-10-31
-706,151 GBP2023-10-31
Total Assets Less Current Liabilities
-317,901 GBP2024-10-31
-240,576 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-139,396 GBP2023-10-31
Net Assets/Liabilities
-530,102 GBP2024-10-31
-379,972 GBP2023-10-31
Equity
Called up share capital
199 GBP2024-10-31
199 GBP2023-10-31
Retained earnings (accumulated losses)
-530,301 GBP2024-10-31
-380,171 GBP2023-10-31
Equity
-530,102 GBP2024-10-31
-379,972 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,103,789 GBP2024-10-31
802,439 GBP2023-10-31
Office equipment
33,924 GBP2024-10-31
33,924 GBP2023-10-31
Motor vehicles
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,161,713 GBP2024-10-31
860,363 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-151,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-151,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
406,033 GBP2024-10-31
364,562 GBP2023-10-31
Office equipment
22,258 GBP2024-10-31
20,665 GBP2023-10-31
Motor vehicles
14,427 GBP2024-10-31
9,560 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,718 GBP2024-10-31
394,787 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102,621 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,593 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-61,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
697,756 GBP2024-10-31
437,876 GBP2023-10-31
Office equipment
11,666 GBP2024-10-31
13,259 GBP2023-10-31
Motor vehicles
9,573 GBP2024-10-31
14,440 GBP2023-10-31
Raw materials and consumables
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Value of work in progress
401,125 GBP2024-10-31
296,100 GBP2023-10-31
Other types of inventories not specified separately
107,624 GBP2023-10-31
Trade Debtors/Trade Receivables
889,499 GBP2024-10-31
629,659 GBP2023-10-31
Prepayments
840,123 GBP2024-10-31
272,840 GBP2023-10-31
Other Debtors
25,270 GBP2024-10-31
10,313 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,754,892 GBP2024-10-31
912,812 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
698,636 GBP2024-10-31
796,689 GBP2023-10-31
Non-current, Amounts falling due after one year
139,396 GBP2023-10-31
Bank Overdrafts
Current
698,636 GBP2024-10-31
796,689 GBP2023-10-31
Other Remaining Borrowings
Current
146,093 GBP2024-10-31
73,256 GBP2023-10-31
Total Borrowings
Current
986,822 GBP2024-10-31
924,790 GBP2023-10-31
Number of Shares Issued (Fully Paid)
199 shares2024-10-31
199 shares2023-10-31
Nominal value of allotted share capital
199 GBP2023-11-01 ~ 2024-10-31
199 GBP2022-11-01 ~ 2023-10-31