Property, Plant & Equipment
5,868 GBP2023-10-31
Total Inventories
29,800 GBP2023-10-31
Debtors
Current
93,651 GBP2023-10-31
646,520 GBP2022-10-31
Cash at bank and in hand
2,903 GBP2023-10-31
692 GBP2022-10-31
Current Assets
126,354 GBP2023-10-31
647,212 GBP2022-10-31
Net Current Assets/Liabilities
87,175 GBP2023-10-31
98,119 GBP2022-10-31
Total Assets Less Current Liabilities
93,043 GBP2023-10-31
98,119 GBP2022-10-31
Net Assets/Liabilities
44,643 GBP2023-10-31
49,719 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,582 GBP2023-10-31
Other
5,851 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
395 GBP2022-11-01 ~ 2023-10-31
Other
1,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,565 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
395 GBP2023-10-31
Other
1,170 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,187 GBP2023-10-31
Other
4,681 GBP2023-10-31
Value of work in progress
29,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,448 GBP2023-10-31
Amounts falling due within one year, Current
569,948 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
85,203 GBP2023-10-31
Amounts falling due within one year, Current
76,572 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
93,651 GBP2023-10-31
Amounts falling due within one year, Current
646,520 GBP2022-10-31
Trade Creditors/Trade Payables
1,750 GBP2022-10-31
Amounts Owed to Related Parties
3,625 GBP2023-10-31
444,337 GBP2022-10-31
Taxation/Social Security Payable
3,899 GBP2023-10-31
13,796 GBP2022-10-31
Other Creditors
31,655 GBP2023-10-31
89,210 GBP2022-10-31
Bank Borrowings
Non-current
48,400 GBP2023-10-31
48,400 GBP2022-10-31