Property, Plant & Equipment
68,090 GBP2024-10-31
87,759 GBP2023-10-31
Total Inventories
321,065 GBP2024-10-31
370,000 GBP2023-10-31
Debtors
Current
31,551 GBP2024-10-31
68,995 GBP2023-10-31
Cash at bank and in hand
16,133 GBP2024-10-31
30,648 GBP2023-10-31
Current Assets
368,749 GBP2024-10-31
469,643 GBP2023-10-31
Net Current Assets/Liabilities
117,093 GBP2024-10-31
206,015 GBP2023-10-31
Total Assets Less Current Liabilities
185,183 GBP2024-10-31
293,774 GBP2023-10-31
Net Assets/Liabilities
124,468 GBP2024-10-31
162,906 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
124,467 GBP2024-10-31
162,905 GBP2023-10-31
Equity
124,468 GBP2024-10-31
162,906 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,512 GBP2024-10-31
90,743 GBP2023-10-31
Motor vehicles
97,465 GBP2024-10-31
97,465 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
190,977 GBP2024-10-31
188,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,169 GBP2024-10-31
80,193 GBP2023-10-31
Motor vehicles
39,718 GBP2024-10-31
20,256 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,887 GBP2024-10-31
100,449 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,976 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,343 GBP2024-10-31
10,550 GBP2023-10-31
Motor vehicles
57,747 GBP2024-10-31
77,209 GBP2023-10-31
Value of work in progress
321,065 GBP2024-10-31
370,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,284 GBP2024-10-31
Current, Amounts falling due within one year
48,249 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
965 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
31,551 GBP2024-10-31
Current, Amounts falling due within one year
68,995 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
80,988 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Bank Borrowings
Non-current
57,921 GBP2023-10-31
Total Borrowings
Non-current
57,172 GBP2024-10-31
130,868 GBP2023-10-31
Bank Borrowings
Current
61,459 GBP2024-10-31
80,988 GBP2023-10-31
Other Remaining Borrowings
Current
2,019 GBP2024-10-31
1,709 GBP2023-10-31
Total Borrowings
Current
79,252 GBP2024-10-31
96,716 GBP2023-10-31