Property, Plant & Equipment
4,303 GBP2024-10-31
5,868 GBP2023-10-31
Total Inventories
95,250 GBP2024-10-31
29,800 GBP2023-10-31
Debtors
Current
93,651 GBP2023-10-31
Cash at bank and in hand
1,438 GBP2024-10-31
2,903 GBP2023-10-31
Current Assets
96,688 GBP2024-10-31
126,354 GBP2023-10-31
Net Current Assets/Liabilities
48,287 GBP2024-10-31
87,175 GBP2023-10-31
Total Assets Less Current Liabilities
52,590 GBP2024-10-31
93,043 GBP2023-10-31
Net Assets/Liabilities
4,480 GBP2024-10-31
44,643 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,582 GBP2024-10-31
1,582 GBP2023-10-31
Other
5,851 GBP2024-10-31
5,851 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,433 GBP2024-10-31
7,433 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
790 GBP2024-10-31
395 GBP2023-10-31
Other
2,340 GBP2024-10-31
1,170 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,130 GBP2024-10-31
1,565 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
395 GBP2023-11-01 ~ 2024-10-31
Other
1,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
792 GBP2024-10-31
1,187 GBP2023-10-31
Other
3,511 GBP2024-10-31
4,681 GBP2023-10-31
Value of work in progress
95,250 GBP2024-10-31
29,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,448 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
85,203 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
93,651 GBP2023-10-31
Trade Creditors/Trade Payables
1,096 GBP2024-10-31
Amounts Owed to Related Parties
5,538 GBP2024-10-31
3,625 GBP2023-10-31
Taxation/Social Security Payable
4,815 GBP2024-10-31
3,899 GBP2023-10-31
Other Creditors
36,952 GBP2024-10-31
31,655 GBP2023-10-31
Bank Borrowings
Non-current
48,110 GBP2024-10-31
48,400 GBP2023-10-31