Property, Plant & Equipment
300 GBP2024-10-31
373 GBP2023-10-31
Fixed Assets
300 GBP2024-10-31
373 GBP2023-10-31
Total Inventories
410 GBP2024-10-31
390 GBP2023-10-31
Debtors
Current
11,166 GBP2024-10-31
12,638 GBP2023-10-31
Cash at bank and in hand
5,117 GBP2024-10-31
3,010 GBP2023-10-31
Current Assets
16,693 GBP2024-10-31
16,038 GBP2023-10-31
Net Current Assets/Liabilities
4,145 GBP2024-10-31
5,769 GBP2023-10-31
Total Assets Less Current Liabilities
4,445 GBP2024-10-31
6,142 GBP2023-10-31
Net Assets/Liabilities
4,388 GBP2024-10-31
6,071 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
74 GBP2023-11-01 ~ 2024-10-31
94 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,750 GBP2024-10-31
1,750 GBP2023-10-31
Motor vehicles
1,825 GBP2024-10-31
1,825 GBP2023-10-31
Other
4,765 GBP2024-10-31
4,765 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,340 GBP2024-10-31
8,340 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,750 GBP2024-10-31
1,750 GBP2023-10-31
Motor vehicles
1,691 GBP2024-10-31
1,646 GBP2023-10-31
Other
4,599 GBP2024-10-31
4,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,040 GBP2024-10-31
7,966 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45 GBP2023-11-01 ~ 2024-10-31
Other
29 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
134 GBP2024-10-31
178 GBP2023-10-31
Other
166 GBP2024-10-31
195 GBP2023-10-31
Other types of inventories not specified separately
410 GBP2024-10-31
390 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,306 GBP2024-10-31
Current, Amounts falling due within one year
7,440 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,860 GBP2024-10-31
Current, Amounts falling due within one year
5,198 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,166 GBP2024-10-31
Current, Amounts falling due within one year
12,638 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
603 GBP2023-10-31
Bank Overdrafts
Current
3,046 GBP2024-10-31
Other Remaining Borrowings
Current
603 GBP2023-10-31
Total Borrowings
Current
3,046 GBP2024-10-31
603 GBP2023-10-31