Property, Plant & Equipment
158,867 GBP2024-10-31
116,170 GBP2023-10-31
Total Inventories
82,251 GBP2024-10-31
40,000 GBP2023-10-31
Debtors
Current
441,865 GBP2024-10-31
97,237 GBP2023-10-31
Cash at bank and in hand
45,285 GBP2024-10-31
382,108 GBP2023-10-31
Current Assets
569,401 GBP2024-10-31
519,345 GBP2023-10-31
Net Current Assets/Liabilities
288,052 GBP2024-10-31
191,562 GBP2023-10-31
Total Assets Less Current Liabilities
446,919 GBP2024-10-31
307,732 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-36,121 GBP2024-10-31
-39,055 GBP2023-10-31
Net Assets/Liabilities
371,353 GBP2024-10-31
239,998 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
371,253 GBP2024-10-31
239,898 GBP2023-10-31
Equity
371,353 GBP2024-10-31
239,998 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,352 GBP2024-10-31
9,352 GBP2023-10-31
Tools/Equipment for furniture and fittings
141,403 GBP2024-10-31
101,695 GBP2023-10-31
Motor vehicles
189,261 GBP2024-10-31
136,122 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
340,016 GBP2024-10-31
247,169 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,263 GBP2024-10-31
7,899 GBP2023-10-31
Tools/Equipment for furniture and fittings
69,696 GBP2024-10-31
48,600 GBP2023-10-31
Motor vehicles
103,190 GBP2024-10-31
74,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,149 GBP2024-10-31
130,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
364 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
24,596 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
28,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,089 GBP2024-10-31
1,453 GBP2023-10-31
Tools/Equipment for furniture and fittings
71,707 GBP2024-10-31
53,095 GBP2023-10-31
Motor vehicles
86,071 GBP2024-10-31
61,622 GBP2023-10-31
Value of work in progress
72,251 GBP2024-10-31
30,000 GBP2023-10-31
Other types of inventories not specified separately
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,480 GBP2024-10-31
Current, Amounts falling due within one year
45,682 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
267,369 GBP2024-10-31
Current, Amounts falling due within one year
51,555 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
441,865 GBP2024-10-31
Current, Amounts falling due within one year
97,237 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
20,748 GBP2023-10-31
Non-current, Amounts falling due after one year
36,121 GBP2024-10-31
39,055 GBP2023-10-31