Property, Plant & Equipment
19,837 GBP2024-10-31
24,383 GBP2023-10-31
Debtors
Current
158,272 GBP2024-10-31
152,768 GBP2023-10-31
Cash at bank and in hand
324,229 GBP2024-10-31
450,086 GBP2023-10-31
Current Assets
482,501 GBP2024-10-31
602,854 GBP2023-10-31
Net Current Assets/Liabilities
361,590 GBP2024-10-31
408,414 GBP2023-10-31
Total Assets Less Current Liabilities
381,427 GBP2024-10-31
432,797 GBP2023-10-31
Net Assets/Liabilities
377,658 GBP2024-10-31
428,164 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
8,666 GBP2023-11-01 ~ 2024-10-31
8,945 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,233 GBP2024-10-31
28,114 GBP2023-10-31
Other
87,669 GBP2024-10-31
87,669 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
119,902 GBP2024-10-31
115,783 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,348 GBP2024-10-31
15,439 GBP2023-10-31
Other
77,717 GBP2024-10-31
75,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,065 GBP2024-10-31
91,400 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,909 GBP2023-11-01 ~ 2024-10-31
Other
1,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,885 GBP2024-10-31
12,675 GBP2023-10-31
Other
9,952 GBP2024-10-31
11,708 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,074 GBP2024-10-31
Current, Amounts falling due within one year
111,856 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
22,442 GBP2024-10-31
Current, Amounts falling due within one year
30,910 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
158,272 GBP2024-10-31
Current, Amounts falling due within one year
152,768 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
34,806 GBP2023-10-31