Property, Plant & Equipment
235,733 GBP2024-10-31
160,911 GBP2023-10-31
Total Inventories
130,225 GBP2024-10-31
250,000 GBP2023-10-31
Debtors
Current
651,985 GBP2024-10-31
785,786 GBP2023-10-31
Cash at bank and in hand
415,158 GBP2024-10-31
823,333 GBP2023-10-31
Current Assets
1,197,368 GBP2024-10-31
1,859,119 GBP2023-10-31
Net Current Assets/Liabilities
360,478 GBP2024-10-31
393,083 GBP2023-10-31
Total Assets Less Current Liabilities
596,211 GBP2024-10-31
553,994 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-19,658 GBP2024-10-31
-6,128 GBP2023-10-31
Net Assets/Liabilities
566,243 GBP2024-10-31
531,729 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
566,242 GBP2024-10-31
531,728 GBP2023-10-31
Equity
566,243 GBP2024-10-31
531,729 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,556 GBP2024-10-31
10,556 GBP2023-10-31
Tools/Equipment for furniture and fittings
150,514 GBP2024-10-31
153,859 GBP2023-10-31
Motor vehicles
222,488 GBP2024-10-31
146,022 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
383,558 GBP2024-10-31
310,437 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-241,503 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-247,503 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,697 GBP2024-10-31
59,707 GBP2023-10-31
Motor vehicles
75,128 GBP2024-10-31
89,819 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,825 GBP2024-10-31
149,526 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,890 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,529 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,900 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-38,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,556 GBP2024-10-31
10,556 GBP2023-10-31
Tools/Equipment for furniture and fittings
77,817 GBP2024-10-31
94,152 GBP2023-10-31
Motor vehicles
147,360 GBP2024-10-31
56,203 GBP2023-10-31
Other types of inventories not specified separately
130,225 GBP2024-10-31
250,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
571,806 GBP2024-10-31
753,450 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
46,658 GBP2024-10-31
6,147 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
651,985 GBP2024-10-31
785,786 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
21,760 GBP2024-10-31
113,484 GBP2023-10-31
Non-current, Amounts falling due after one year
19,658 GBP2024-10-31
6,128 GBP2023-10-31
Bank Borrowings
Non-current
5,834 GBP2024-10-31
Total Borrowings
Non-current
19,658 GBP2024-10-31
6,128 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
25,833 GBP2023-10-31
Other Remaining Borrowings
Current
3,465 GBP2024-10-31
57,589 GBP2023-10-31
Total Borrowings
Current
21,760 GBP2024-10-31
113,484 GBP2023-10-31