Property, Plant & Equipment
1,205 GBP2023-10-31
2,740 GBP2022-10-31
Debtors
Current
205,092 GBP2023-10-31
69,189 GBP2022-10-31
Cash at bank and in hand
1,727 GBP2023-10-31
5,087 GBP2022-10-31
Current Assets
206,819 GBP2023-10-31
74,276 GBP2022-10-31
Net Current Assets/Liabilities
57,900 GBP2023-10-31
53,263 GBP2022-10-31
Total Assets Less Current Liabilities
59,105 GBP2023-10-31
56,003 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-6,623 GBP2023-10-31
-10,913 GBP2022-10-31
Net Assets/Liabilities
51,961 GBP2023-10-31
44,569 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,673 GBP2023-10-31
10,673 GBP2022-10-31
Motor vehicles
13,745 GBP2023-10-31
13,745 GBP2022-10-31
Other
48,466 GBP2023-10-31
48,466 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
72,884 GBP2023-10-31
72,884 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,625 GBP2023-10-31
9,771 GBP2022-10-31
Motor vehicles
13,744 GBP2023-10-31
13,744 GBP2022-10-31
Other
47,310 GBP2023-10-31
46,629 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,679 GBP2023-10-31
70,144 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
854 GBP2022-11-01 ~ 2023-10-31
Other
681 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48 GBP2023-10-31
902 GBP2022-10-31
Motor vehicles
1 GBP2023-10-31
1 GBP2022-10-31
Other
1,156 GBP2023-10-31
1,837 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,200 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
191,123 GBP2023-10-31
68,753 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
205,092 GBP2023-10-31
69,189 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
4,744 GBP2023-10-31
4,854 GBP2022-10-31
Non-current, Amounts falling due after one year
6,623 GBP2023-10-31
10,913 GBP2022-10-31
Bank Borrowings
Non-current
6,623 GBP2023-10-31
10,913 GBP2022-10-31
Current
4,744 GBP2023-10-31
4,854 GBP2022-10-31