Property, Plant & Equipment
23,124 GBP2023-10-31
29,807 GBP2022-10-31
Total Inventories
34,010 GBP2023-10-31
37,250 GBP2022-10-31
Debtors
Current
105,731 GBP2023-10-31
10,591 GBP2022-10-31
Cash at bank and in hand
6,305 GBP2023-10-31
83,459 GBP2022-10-31
Current Assets
146,046 GBP2023-10-31
131,300 GBP2022-10-31
Net Current Assets/Liabilities
1,548 GBP2023-10-31
36,553 GBP2022-10-31
Total Assets Less Current Liabilities
24,672 GBP2023-10-31
66,360 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-37,167 GBP2023-10-31
-51,182 GBP2022-10-31
Net Assets/Liabilities
-16,889 GBP2023-10-31
9,515 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-17,889 GBP2023-10-31
8,515 GBP2022-10-31
Equity
-16,889 GBP2023-10-31
9,515 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,809 GBP2023-10-31
85,778 GBP2022-10-31
Motor vehicles
13,750 GBP2023-10-31
13,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
100,559 GBP2023-10-31
99,528 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,107 GBP2023-10-31
59,200 GBP2022-10-31
Motor vehicles
11,328 GBP2023-10-31
10,521 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,435 GBP2023-10-31
69,721 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,907 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
807 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,714 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,702 GBP2023-10-31
26,578 GBP2022-10-31
Motor vehicles
2,422 GBP2023-10-31
3,229 GBP2022-10-31
Other types of inventories not specified separately
34,010 GBP2023-10-31
37,250 GBP2022-10-31
Prepayments
1,876 GBP2023-10-31
983 GBP2022-10-31
Other Debtors
103,855 GBP2023-10-31
9,608 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
105,731 GBP2023-10-31
10,591 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
17,500 GBP2023-10-31
17,500 GBP2022-10-31
Non-current, Amounts falling due after one year
37,167 GBP2023-10-31
51,182 GBP2022-10-31
Bank Borrowings
Non-current
37,167 GBP2023-10-31
51,182 GBP2022-10-31
Current
17,500 GBP2023-10-31
17,500 GBP2022-10-31