Average Number of Employees
72023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
16,771 GBP2024-10-31
29,102 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
47,396 GBP2023-10-31
Debtors
Current
112,554 GBP2024-10-31
335,143 GBP2023-10-31
Current Assets
127,554 GBP2024-10-31
382,539 GBP2023-10-31
Net Current Assets/Liabilities
-266,969 GBP2024-10-31
-119,049 GBP2023-10-31
Total Assets Less Current Liabilities
-250,198 GBP2024-10-31
-89,947 GBP2023-10-31
Net Assets/Liabilities
-250,198 GBP2024-10-31
-96,303 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,106 GBP2024-10-31
11,106 GBP2023-10-31
Motor vehicles
5,648 GBP2024-10-31
5,648 GBP2023-10-31
Other
133,073 GBP2024-10-31
131,783 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
149,827 GBP2024-10-31
148,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,000 GBP2024-10-31
10,894 GBP2023-10-31
Motor vehicles
4,236 GBP2024-10-31
2,824 GBP2023-10-31
Other
117,820 GBP2024-10-31
105,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,056 GBP2024-10-31
119,434 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
106 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,412 GBP2023-11-01 ~ 2024-10-31
Other
12,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
106 GBP2024-10-31
212 GBP2023-10-31
Motor vehicles
1,412 GBP2024-10-31
2,823 GBP2023-10-31
Other
15,253 GBP2024-10-31
26,067 GBP2023-10-31
Raw materials and consumables
15,000 GBP2024-10-31
47,396 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,912 GBP2024-10-31
Amounts falling due within one year, Current
308,522 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,642 GBP2024-10-31
Amounts falling due within one year, Current
26,621 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
112,554 GBP2024-10-31
Amounts falling due within one year, Current
335,143 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
38,639 GBP2024-10-31
Bank Borrowings
Current
38,639 GBP2024-10-31
20,402 GBP2023-10-31