Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,270 GBP2024-10-31
17,553 GBP2023-10-31
Fixed Assets
15,270 GBP2024-10-31
17,553 GBP2023-10-31
Total Inventories
135,593 GBP2024-10-31
124,269 GBP2023-10-31
Debtors
24,281 GBP2024-10-31
38,174 GBP2023-10-31
Cash at bank and in hand
6,615 GBP2024-10-31
12,764 GBP2023-10-31
Current Assets
166,489 GBP2024-10-31
175,207 GBP2023-10-31
Net Current Assets/Liabilities
52,166 GBP2024-10-31
71,062 GBP2023-10-31
Total Assets Less Current Liabilities
67,436 GBP2024-10-31
88,615 GBP2023-10-31
Net Assets/Liabilities
323 GBP2024-10-31
155 GBP2023-10-31
Equity
Called up share capital
66 GBP2024-10-31
66 GBP2023-10-31
Capital redemption reserve
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
227 GBP2024-10-31
59 GBP2023-10-31
Equity
323 GBP2024-10-31
155 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,358 GBP2024-10-31
36,828 GBP2023-10-31
Motor vehicles
12,950 GBP2024-10-31
12,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,308 GBP2024-10-31
49,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,789 GBP2024-10-31
30,877 GBP2023-10-31
Motor vehicles
4,249 GBP2024-10-31
1,349 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,038 GBP2024-10-31
32,226 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
912 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,569 GBP2024-10-31
5,951 GBP2023-10-31
Motor vehicles
8,701 GBP2024-10-31
11,601 GBP2023-10-31
Trade Debtors/Trade Receivables
3,145 GBP2024-10-31
2,254 GBP2023-10-31
Other Debtors
21,136 GBP2024-10-31
35,920 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,826 GBP2024-10-31
46,659 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,126 GBP2024-10-31
39,994 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,100 GBP2024-10-31
2,851 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,852 GBP2024-10-31
7,219 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,419 GBP2024-10-31
7,422 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,001 GBP2024-10-31
55,922 GBP2023-10-31
Other Creditors
Amounts falling due after one year
18,211 GBP2024-10-31
29,203 GBP2023-10-31