Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
135,694 GBP2024-10-31
93,953 GBP2023-10-31
Investment Property
85,694 GBP2024-10-31
Fixed Assets
221,388 GBP2024-10-31
93,953 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
Current
94,209 GBP2024-10-31
101,683 GBP2023-10-31
Cash at bank and in hand
21,466 GBP2024-10-31
55,060 GBP2023-10-31
Current Assets
135,675 GBP2024-10-31
176,743 GBP2023-10-31
Net Current Assets/Liabilities
55,607 GBP2024-10-31
60,305 GBP2023-10-31
Total Assets Less Current Liabilities
276,995 GBP2024-10-31
154,258 GBP2023-10-31
Net Assets/Liabilities
270,250 GBP2024-10-31
138,045 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
168,092 GBP2024-10-31
124,477 GBP2023-10-31
Motor vehicles
83,065 GBP2024-10-31
57,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
251,157 GBP2024-10-31
181,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,297 GBP2024-10-31
71,139 GBP2023-10-31
Motor vehicles
28,166 GBP2024-10-31
16,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,463 GBP2024-10-31
87,824 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,158 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,795 GBP2024-10-31
53,338 GBP2023-10-31
Motor vehicles
54,899 GBP2024-10-31
40,615 GBP2023-10-31
Investment Property - Fair Value Model
85,694 GBP2024-10-31
Value of work in progress
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,952 GBP2024-10-31
Amounts falling due within one year, Current
27,860 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
83,257 GBP2024-10-31
Amounts falling due within one year, Current
73,823 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
94,209 GBP2024-10-31
Amounts falling due within one year, Current
101,683 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31