Property, Plant & Equipment
31,750 GBP2024-10-31
30,031 GBP2023-10-31
Total Inventories
162,185 GBP2024-10-31
147,708 GBP2023-10-31
Debtors
Current
200,080 GBP2024-10-31
161,050 GBP2023-10-31
Cash at bank and in hand
12,350 GBP2024-10-31
444 GBP2023-10-31
Current Assets
374,615 GBP2024-10-31
309,202 GBP2023-10-31
Net Current Assets/Liabilities
31,774 GBP2024-10-31
35,546 GBP2023-10-31
Total Assets Less Current Liabilities
63,524 GBP2024-10-31
65,577 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-51,390 GBP2024-10-31
-45,833 GBP2023-10-31
Net Assets/Liabilities
12,134 GBP2024-10-31
19,744 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
12,035 GBP2024-10-31
19,645 GBP2023-10-31
Equity
12,134 GBP2024-10-31
19,744 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
84,236 GBP2024-10-31
84,236 GBP2023-10-31
Motor vehicles
59,140 GBP2024-10-31
49,145 GBP2023-10-31
Other
15,520 GBP2024-10-31
15,520 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
170,630 GBP2024-10-31
159,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,085 GBP2024-10-31
70,702 GBP2023-10-31
Motor vehicles
43,141 GBP2024-10-31
39,196 GBP2023-10-31
Other
12,529 GBP2024-10-31
11,781 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,880 GBP2024-10-31
129,703 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,383 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,945 GBP2023-11-01 ~ 2024-10-31
Other
748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,151 GBP2024-10-31
13,534 GBP2023-10-31
Motor vehicles
15,999 GBP2024-10-31
9,949 GBP2023-10-31
Other
2,991 GBP2024-10-31
3,738 GBP2023-10-31
Other types of inventories not specified separately
162,185 GBP2024-10-31
147,708 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,387 GBP2024-10-31
Amounts falling due within one year, Current
84,458 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
68,576 GBP2024-10-31
Amounts falling due within one year, Current
65,920 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
200,080 GBP2024-10-31
Amounts falling due within one year, Current
161,050 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
14,887 GBP2024-10-31
Non-current, Amounts falling due after one year
51,390 GBP2024-10-31
45,833 GBP2023-10-31