Property, Plant & Equipment
36,261 GBP2024-10-31
46,257 GBP2023-10-31
Total Inventories
7,739 GBP2024-10-31
122,583 GBP2023-10-31
Debtors
Current
364,868 GBP2024-10-31
1,741,624 GBP2023-10-31
Cash at bank and in hand
36,595 GBP2024-10-31
167,148 GBP2023-10-31
Current Assets
1,880,536 GBP2024-10-31
2,031,355 GBP2023-10-31
Net Current Assets/Liabilities
-1,137,084 GBP2024-10-31
-497,451 GBP2023-10-31
Total Assets Less Current Liabilities
-1,100,823 GBP2024-10-31
-451,194 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-10-31
-87,500 GBP2023-10-31
Net Assets/Liabilities
-1,138,323 GBP2024-10-31
-538,694 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,301 GBP2024-10-31
51,301 GBP2023-10-31
Motor vehicles
124,480 GBP2024-10-31
124,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
175,781 GBP2024-10-31
175,781 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,959 GBP2024-10-31
44,949 GBP2023-10-31
Motor vehicles
90,561 GBP2024-10-31
84,575 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,520 GBP2024-10-31
129,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,010 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,342 GBP2024-10-31
6,352 GBP2023-10-31
Motor vehicles
33,919 GBP2024-10-31
39,905 GBP2023-10-31
Finished Goods/Goods for Resale
7,739 GBP2024-10-31
122,583 GBP2023-10-31
Trade Debtors/Trade Receivables
10,113 GBP2024-10-31
149,733 GBP2023-10-31
Amounts Owed By Related Parties
162,583 GBP2024-10-31
51,202 GBP2023-10-31
Prepayments
500 GBP2024-10-31
892 GBP2023-10-31
Other Debtors
191,672 GBP2024-10-31
1,539,797 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
364,868 GBP2024-10-31
Amounts falling due within one year, Current
1,741,624 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-10-31
Non-current, Amounts falling due after one year
37,500 GBP2024-10-31
87,500 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-10-31
1,250 shares2023-10-31
Other Remaining Borrowings
Non-current
37,500 GBP2024-10-31
87,500 GBP2023-10-31
Bank Overdrafts
Current
6,047 GBP2023-10-31
Other Remaining Borrowings
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Total Borrowings
Current
50,000 GBP2024-10-31
56,047 GBP2023-10-31