Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,945 GBP2024-10-31
4,075 GBP2023-10-31
Total Inventories
51,800 GBP2024-10-31
27,780 GBP2023-10-31
Debtors
Current
66,242 GBP2024-10-31
50,136 GBP2023-10-31
Cash at bank and in hand
173,377 GBP2024-10-31
229,654 GBP2023-10-31
Current Assets
291,419 GBP2024-10-31
307,570 GBP2023-10-31
Net Current Assets/Liabilities
225,368 GBP2024-10-31
256,829 GBP2023-10-31
Net Assets/Liabilities
228,313 GBP2024-10-31
260,904 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,318 GBP2024-10-31
28,075 GBP2023-10-31
Motor vehicles
29,990 GBP2024-10-31
29,990 GBP2023-10-31
Other
1,112 GBP2024-10-31
1,112 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,420 GBP2024-10-31
59,177 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,373 GBP2024-10-31
24,000 GBP2023-10-31
Motor vehicles
29,990 GBP2024-10-31
29,990 GBP2023-10-31
Other
1,112 GBP2024-10-31
1,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,475 GBP2024-10-31
55,102 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,945 GBP2024-10-31
4,075 GBP2023-10-31
Other types of inventories not specified separately
51,800 GBP2024-10-31
27,780 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,503 GBP2024-10-31
28,390 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,239 GBP2024-10-31
1,446 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
66,242 GBP2024-10-31
50,136 GBP2023-10-31
Trade Creditors/Trade Payables
43,141 GBP2024-10-31
28,842 GBP2023-10-31
Amounts Owed to Related Parties
1,700 GBP2024-10-31
Other Creditors
7,337 GBP2024-10-31
7,502 GBP2023-10-31