Property, Plant & Equipment
40,529 GBP2024-10-31
47,535 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
400 GBP2023-10-31
Debtors
Current
173,587 GBP2024-10-31
171,341 GBP2023-10-31
Cash at bank and in hand
13,460 GBP2024-10-31
65,956 GBP2023-10-31
Current Assets
188,047 GBP2024-10-31
237,697 GBP2023-10-31
Net Current Assets/Liabilities
66,573 GBP2024-10-31
71,578 GBP2023-10-31
Total Assets Less Current Liabilities
107,102 GBP2024-10-31
119,113 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-31,111 GBP2024-10-31
Net Assets/Liabilities
74,556 GBP2024-10-31
119,113 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,750 GBP2024-10-31
78,750 GBP2023-10-31
Motor vehicles
46,088 GBP2024-10-31
42,753 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
124,838 GBP2024-10-31
121,503 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,010 GBP2024-10-31
55,325 GBP2023-10-31
Motor vehicles
24,299 GBP2024-10-31
18,643 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,309 GBP2024-10-31
73,968 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,685 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,740 GBP2024-10-31
23,425 GBP2023-10-31
Motor vehicles
21,789 GBP2024-10-31
24,110 GBP2023-10-31
Other types of inventories not specified separately
1,000 GBP2024-10-31
400 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,323 GBP2024-10-31
Current, Amounts falling due within one year
51,128 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
147,264 GBP2024-10-31
Current, Amounts falling due within one year
116,104 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
173,587 GBP2024-10-31
Current, Amounts falling due within one year
171,341 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
11,559 GBP2023-10-31
Non-current, Amounts falling due after one year
31,111 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
31,111 GBP2024-10-31
Current
6,667 GBP2024-10-31
23 GBP2023-10-31
Bank Overdrafts
Current
24 GBP2023-10-31
Other Remaining Borrowings
Current
6,449 GBP2023-10-31
Total Borrowings
Current
6,667 GBP2024-10-31
11,559 GBP2023-10-31