Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,736 GBP2024-10-31
8,591 GBP2023-10-31
Total Inventories
2,400 GBP2024-10-31
550 GBP2023-10-31
Debtors
Current
22,405 GBP2024-10-31
17,948 GBP2023-10-31
Cash at bank and in hand
23,113 GBP2024-10-31
20,403 GBP2023-10-31
Current Assets
47,918 GBP2024-10-31
38,901 GBP2023-10-31
Net Current Assets/Liabilities
36,064 GBP2024-10-31
30,795 GBP2023-10-31
Total Assets Less Current Liabilities
38,800 GBP2024-10-31
39,386 GBP2023-10-31
Net Assets/Liabilities
35,423 GBP2024-10-31
33,570 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
34,423 GBP2024-10-31
32,570 GBP2023-10-31
Equity
35,423 GBP2024-10-31
33,570 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
5,854 GBP2023-11-01 ~ 2024-10-31
5,854 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,895 GBP2024-10-31
24,895 GBP2023-10-31
Motor vehicles
10,387 GBP2024-10-31
10,387 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,282 GBP2024-10-31
35,282 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,908 GBP2024-10-31
20,400 GBP2023-10-31
Motor vehicles
8,638 GBP2024-10-31
6,291 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,546 GBP2024-10-31
26,691 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,508 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
987 GBP2024-10-31
4,495 GBP2023-10-31
Motor vehicles
1,749 GBP2024-10-31
4,096 GBP2023-10-31
Other types of inventories not specified separately
2,400 GBP2024-10-31
550 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,266 GBP2024-10-31
13,173 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,023 GBP2024-10-31
1,851 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
22,405 GBP2024-10-31
17,948 GBP2023-10-31
Bank Borrowings
Non-current
5,877 GBP2024-10-31
8,816 GBP2023-10-31
Other Remaining Borrowings
Non-current
-2,500 GBP2024-10-31
-3,000 GBP2023-10-31
Total Borrowings
Non-current
3,377 GBP2024-10-31
5,816 GBP2023-10-31