Property, Plant & Equipment
11,814 GBP2023-10-31
17,097 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
20,000 GBP2022-10-31
Debtors
Current
75,149 GBP2023-10-31
53,111 GBP2022-10-31
Cash at bank and in hand
15,216 GBP2023-10-31
31,954 GBP2022-10-31
Current Assets
95,365 GBP2023-10-31
105,065 GBP2022-10-31
Net Current Assets/Liabilities
-77,992 GBP2023-10-31
-71,852 GBP2022-10-31
Total Assets Less Current Liabilities
-66,178 GBP2023-10-31
-54,755 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-33,596 GBP2023-10-31
-39,946 GBP2022-10-31
Net Assets/Liabilities
-102,019 GBP2023-10-31
-97,949 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,241 GBP2023-10-31
16,241 GBP2022-10-31
Motor vehicles
25,817 GBP2023-10-31
25,817 GBP2022-10-31
Other
2,300 GBP2023-10-31
2,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
44,358 GBP2023-10-31
44,358 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,606 GBP2023-10-31
7,384 GBP2022-10-31
Motor vehicles
19,638 GBP2023-10-31
17,577 GBP2022-10-31
Other
2,300 GBP2023-10-31
2,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,544 GBP2023-10-31
27,261 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,222 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,061 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,635 GBP2023-10-31
8,857 GBP2022-10-31
Motor vehicles
6,179 GBP2023-10-31
8,240 GBP2022-10-31
Other types of inventories not specified separately
5,000 GBP2023-10-31
20,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,262 GBP2023-10-31
31,611 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
32,720 GBP2023-10-31
21,348 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
75,149 GBP2023-10-31
53,111 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
6,543 GBP2023-10-31
6,543 GBP2022-10-31
Non-current, Amounts falling due after one year
33,596 GBP2023-10-31
39,946 GBP2022-10-31