Property, Plant & Equipment
42,084 GBP2024-10-31
54,312 GBP2023-10-31
Debtors
Current
123,500 GBP2024-10-31
184,500 GBP2023-10-31
Cash at bank and in hand
17,794 GBP2024-10-31
84,368 GBP2023-10-31
Current Assets
141,294 GBP2024-10-31
268,868 GBP2023-10-31
Net Current Assets/Liabilities
117,060 GBP2024-10-31
210,369 GBP2023-10-31
Total Assets Less Current Liabilities
159,144 GBP2024-10-31
264,681 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-49,799 GBP2024-10-31
-65,937 GBP2023-10-31
Net Assets/Liabilities
109,345 GBP2024-10-31
198,744 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,167 GBP2024-10-31
39,367 GBP2023-10-31
Motor vehicles
57,990 GBP2024-10-31
57,990 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,157 GBP2024-10-31
97,357 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,702 GBP2024-10-31
28,547 GBP2023-10-31
Motor vehicles
25,371 GBP2024-10-31
14,498 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,073 GBP2024-10-31
43,045 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,155 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,465 GBP2024-10-31
10,820 GBP2023-10-31
Motor vehicles
32,619 GBP2024-10-31
43,492 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
123,500 GBP2024-10-31
Amounts falling due within one year, Current
184,500 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
123,500 GBP2024-10-31
Amounts falling due within one year, Current
184,500 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
16,139 GBP2024-10-31
Non-current, Amounts falling due after one year
49,799 GBP2024-10-31
65,937 GBP2023-10-31
Other Remaining Borrowings
Non-current
49,799 GBP2024-10-31
65,937 GBP2023-10-31
Current
16,139 GBP2024-10-31
14,917 GBP2023-10-31