Property, Plant & Equipment
19,174 GBP2024-10-31
30,543 GBP2023-10-31
Total Inventories
86,194 GBP2024-10-31
245,755 GBP2023-10-31
Debtors
Current
567,736 GBP2024-10-31
422,746 GBP2023-10-31
Cash at bank and in hand
8,818 GBP2024-10-31
25,219 GBP2023-10-31
Current Assets
662,748 GBP2024-10-31
693,720 GBP2023-10-31
Net Current Assets/Liabilities
339,863 GBP2024-10-31
441,296 GBP2023-10-31
Total Assets Less Current Liabilities
359,037 GBP2024-10-31
471,839 GBP2023-10-31
Net Assets/Liabilities
359,037 GBP2024-10-31
466,036 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
358,037 GBP2024-10-31
465,036 GBP2023-10-31
Equity
359,037 GBP2024-10-31
466,036 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,073 GBP2024-10-31
35,697 GBP2023-10-31
Motor vehicles
27,950 GBP2024-10-31
27,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,023 GBP2024-10-31
63,647 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,620 GBP2024-10-31
26,116 GBP2023-10-31
Motor vehicles
12,229 GBP2024-10-31
6,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,849 GBP2024-10-31
33,104 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,933 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,453 GBP2024-10-31
9,581 GBP2023-10-31
Motor vehicles
15,721 GBP2024-10-31
20,962 GBP2023-10-31
Value of work in progress
86,194 GBP2024-10-31
Other types of inventories not specified separately
245,755 GBP2023-10-31
Trade Debtors/Trade Receivables
3,638 GBP2024-10-31
6,575 GBP2023-10-31
Other Debtors
555,593 GBP2024-10-31
405,591 GBP2023-10-31
Prepayments
8,505 GBP2024-10-31
9,203 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
567,736 GBP2024-10-31
Amounts falling due within one year, Current
422,746 GBP2023-10-31
Trade Creditors/Trade Payables
41,660 GBP2024-10-31
Amounts Owed to Related Parties
207,112 GBP2024-10-31
Taxation/Social Security Payable
54,651 GBP2024-10-31
Other Creditors
10,449 GBP2024-10-31