Intangible Assets
18,562 GBP2024-10-31
32,038 GBP2023-10-31
Property, Plant & Equipment
555,918 GBP2024-10-31
311,197 GBP2023-10-31
Fixed Assets
574,480 GBP2024-10-31
343,235 GBP2023-10-31
Total Inventories
13,040 GBP2024-10-31
11,529 GBP2023-10-31
Debtors
1,006,711 GBP2024-10-31
612,985 GBP2023-10-31
Cash at bank and in hand
99,197 GBP2024-10-31
179,648 GBP2023-10-31
Current Assets
1,118,948 GBP2024-10-31
804,162 GBP2023-10-31
Net Current Assets/Liabilities
-427,552 GBP2024-10-31
-179,047 GBP2023-10-31
Total Assets Less Current Liabilities
146,928 GBP2024-10-31
164,188 GBP2023-10-31
Net Assets/Liabilities
51,306 GBP2024-10-31
-57,599 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
51,306 GBP2024-10-31
-57,599 GBP2023-10-31
Equity
51,306 GBP2024-10-31
-57,599 GBP2023-10-31
Average Number of Employees
582023-11-01 ~ 2024-10-31
592022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
144,841 GBP2024-10-31
144,841 GBP2023-10-31
Intangible Assets - Gross Cost
144,841 GBP2024-10-31
144,841 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
126,279 GBP2024-10-31
112,803 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
126,279 GBP2024-10-31
112,803 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,476 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
13,476 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
18,562 GBP2024-10-31
32,038 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,087 GBP2024-10-31
162,637 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,432,386 GBP2024-10-31
1,053,929 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,619,473 GBP2024-10-31
1,216,566 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,159 GBP2024-10-31
135,282 GBP2023-10-31
Tools/Equipment for furniture and fittings
913,396 GBP2024-10-31
770,087 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,555 GBP2024-10-31
905,369 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,877 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
143,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,928 GBP2024-10-31
27,355 GBP2023-10-31
Tools/Equipment for furniture and fittings
518,990 GBP2024-10-31
283,842 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
436,524 GBP2024-10-31
450,473 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,805 GBP2024-10-31
288 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
50,960 GBP2024-10-31
40,182 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,474 GBP2024-10-31
203,413 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,147 GBP2024-10-31
18,374 GBP2023-10-31