Property, Plant & Equipment
7,554 GBP2024-10-31
9,888 GBP2023-10-31
Total Inventories
3,302 GBP2024-10-31
4,404 GBP2023-10-31
Debtors
Current
6,429 GBP2024-10-31
6,250 GBP2023-10-31
Cash at bank and in hand
467 GBP2024-10-31
1,630 GBP2023-10-31
Current Assets
10,198 GBP2024-10-31
12,284 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-104,543 GBP2024-10-31
Net Current Assets/Liabilities
-81,835 GBP2024-10-31
-60,545 GBP2023-10-31
Total Assets Less Current Liabilities
-74,281 GBP2024-10-31
-50,657 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-32,213 GBP2024-10-31
Net Assets/Liabilities
-108,657 GBP2024-10-31
-90,575 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,167 GBP2024-10-31
4,167 GBP2023-10-31
Motor vehicles
1,300 GBP2024-10-31
1,300 GBP2023-10-31
Other
20,272 GBP2024-10-31
20,272 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,739 GBP2024-10-31
25,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,423 GBP2024-10-31
2,838 GBP2023-10-31
Motor vehicles
752 GBP2024-10-31
569 GBP2023-10-31
Other
14,010 GBP2024-10-31
12,444 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,185 GBP2024-10-31
15,851 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
585 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
183 GBP2023-11-01 ~ 2024-10-31
Other
1,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
744 GBP2024-10-31
1,329 GBP2023-10-31
Motor vehicles
548 GBP2024-10-31
731 GBP2023-10-31
Other
6,262 GBP2024-10-31
7,828 GBP2023-10-31
Other types of inventories not specified separately
3,302 GBP2024-10-31
4,404 GBP2023-10-31
Director Remuneration
12,500 GBP2023-11-01 ~ 2024-10-31
12,500 GBP2022-11-01 ~ 2023-10-31