Property, Plant & Equipment
73,980 GBP2024-10-31
68,618 GBP2023-10-31
Total Inventories
177,403 GBP2024-10-31
174,274 GBP2023-10-31
Debtors
Current
357,283 GBP2024-10-31
374,638 GBP2023-10-31
Cash at bank and in hand
35,159 GBP2024-10-31
38,568 GBP2023-10-31
Current Assets
569,845 GBP2024-10-31
587,480 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-369,250 GBP2024-10-31
Net Current Assets/Liabilities
224,640 GBP2024-10-31
265,746 GBP2023-10-31
Total Assets Less Current Liabilities
298,620 GBP2024-10-31
334,364 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-98,127 GBP2024-10-31
-124,637 GBP2023-10-31
Net Assets/Liabilities
180,053 GBP2024-10-31
149,594 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
132,421 GBP2024-10-31
130,603 GBP2023-10-31
Other
67,289 GBP2024-10-31
67,289 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
218,705 GBP2024-10-31
197,892 GBP2023-10-31
Motor vehicles
18,995 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,445 GBP2024-10-31
108,318 GBP2023-10-31
Other
27,906 GBP2024-10-31
20,956 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,725 GBP2024-10-31
129,274 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,127 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,374 GBP2023-11-01 ~ 2024-10-31
Other
6,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,374 GBP2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,976 GBP2024-10-31
22,285 GBP2023-10-31
Motor vehicles
16,621 GBP2024-10-31
Other
39,383 GBP2024-10-31
46,333 GBP2023-10-31
Other types of inventories not specified separately
177,403 GBP2024-10-31
174,274 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
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-10-31
Number of Shares Issued (Fully Paid)
105 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
105 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
90,000 GBP2023-11-01 ~ 2024-10-31
85,334 GBP2022-11-01 ~ 2023-10-31