Property, Plant & Equipment
18,369 GBP2024-10-31
23,329 GBP2023-10-31
Total Inventories
1,447,720 GBP2024-10-31
1,098,494 GBP2023-10-31
Debtors
Current
671,836 GBP2024-10-31
807,152 GBP2023-10-31
Cash at bank and in hand
426,629 GBP2024-10-31
440,065 GBP2023-10-31
Current Assets
2,546,185 GBP2024-10-31
2,345,711 GBP2023-10-31
Net Current Assets/Liabilities
1,791,288 GBP2024-10-31
1,199,305 GBP2023-10-31
Total Assets Less Current Liabilities
1,809,657 GBP2024-10-31
1,222,634 GBP2023-10-31
Net Assets/Liabilities
1,800,565 GBP2024-10-31
1,204,779 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,396 GBP2024-10-31
18,697 GBP2023-10-31
Other
33,409 GBP2024-10-31
31,077 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,805 GBP2024-10-31
49,774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,554 GBP2024-10-31
9,009 GBP2023-10-31
Other
23,882 GBP2024-10-31
17,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,436 GBP2024-10-31
26,445 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,545 GBP2023-11-01 ~ 2024-10-31
Other
6,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,842 GBP2024-10-31
9,688 GBP2023-10-31
Other
9,527 GBP2024-10-31
13,641 GBP2023-10-31
Other types of inventories not specified separately
1,447,720 GBP2024-10-31
1,098,494 GBP2023-10-31
Trade Debtors/Trade Receivables
518,321 GBP2024-10-31
483,613 GBP2023-10-31
Other Debtors
153,515 GBP2024-10-31
323,539 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
671,836 GBP2024-10-31
807,152 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
8,283 GBP2024-10-31
8,519 GBP2023-10-31
Trade Creditors/Trade Payables
428,617 GBP2024-10-31
742,703 GBP2023-10-31
Taxation/Social Security Payable
198,991 GBP2024-10-31
29,472 GBP2023-10-31
Other Creditors
119,006 GBP2024-10-31
365,712 GBP2023-10-31
Bank Borrowings
Current
8,283 GBP2024-10-31
8,519 GBP2023-10-31
Non-current
4,889 GBP2024-10-31
12,713 GBP2023-10-31