Property, Plant & Equipment
64,050 GBP2024-10-31
11,294 GBP2023-10-31
Total Inventories
48,108 GBP2024-10-31
28,465 GBP2023-10-31
Debtors
Current
294,206 GBP2024-10-31
497,700 GBP2023-10-31
Cash at bank and in hand
96,617 GBP2024-10-31
15,857 GBP2023-10-31
Current Assets
438,931 GBP2024-10-31
542,022 GBP2023-10-31
Net Current Assets/Liabilities
265,863 GBP2024-10-31
242,091 GBP2023-10-31
Total Assets Less Current Liabilities
329,913 GBP2024-10-31
253,385 GBP2023-10-31
Net Assets/Liabilities
278,025 GBP2024-10-31
231,814 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
450 GBP2024-10-31
450 GBP2023-10-31
Intangible Assets - Gross Cost
450 GBP2024-10-31
450 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450 GBP2024-10-31
450 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
450 GBP2024-10-31
450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
847 GBP2024-10-31
847 GBP2023-10-31
Office equipment
44,076 GBP2024-10-31
44,076 GBP2023-10-31
Motor vehicles
24,145 GBP2024-10-31
24,145 GBP2023-10-31
Furniture and fittings
61,750 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
812 GBP2024-10-31
806 GBP2023-10-31
Office equipment
38,496 GBP2024-10-31
36,636 GBP2023-10-31
Motor vehicles
21,285 GBP2024-10-31
20,332 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,175 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,860 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,175 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
55,575 GBP2024-10-31
Plant and equipment
35 GBP2024-10-31
41 GBP2023-10-31
Office equipment
5,580 GBP2024-10-31
7,440 GBP2023-10-31
Motor vehicles
2,860 GBP2024-10-31
3,813 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
130,818 GBP2024-10-31
69,068 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,768 GBP2024-10-31
57,774 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,994 GBP2023-11-01 ~ 2024-10-31
Value of work in progress
29,501 GBP2024-10-31
10,795 GBP2023-10-31
Finished Goods/Goods for Resale
18,607 GBP2024-10-31
17,670 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,393 GBP2024-10-31
188,375 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
199,347 GBP2024-10-31
305,246 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
294,206 GBP2024-10-31
497,700 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31