Property, Plant & Equipment
13,243 GBP2024-10-31
17,482 GBP2023-10-31
Fixed Assets
13,243 GBP2024-10-31
17,482 GBP2023-10-31
Total Inventories
2,801 GBP2024-10-31
2,801 GBP2023-10-31
Debtors
917,029 GBP2024-10-31
893,822 GBP2023-10-31
Cash at bank and in hand
12,839 GBP2024-10-31
22,403 GBP2023-10-31
Current Assets
932,669 GBP2024-10-31
919,026 GBP2023-10-31
Net Current Assets/Liabilities
777,767 GBP2024-10-31
784,456 GBP2023-10-31
Total Assets Less Current Liabilities
791,010 GBP2024-10-31
801,938 GBP2023-10-31
Net Assets/Liabilities
242,855 GBP2024-10-31
252,883 GBP2023-10-31
Equity
Called up share capital
106 GBP2024-10-31
106 GBP2023-10-31
Retained earnings (accumulated losses)
242,749 GBP2024-10-31
252,777 GBP2023-10-31
Equity
242,855 GBP2024-10-31
252,883 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
33 GBP2023-11-01 ~ 2024-10-31
Office equipment
33 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,438 GBP2024-10-31
9,374 GBP2023-10-31
Tools/Equipment for furniture and fittings
65,984 GBP2024-10-31
65,776 GBP2023-10-31
Office equipment
1,943 GBP2024-10-31
1,445 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
78,365 GBP2024-10-31
76,595 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,336 GBP2024-10-31
7,651 GBP2023-10-31
Tools/Equipment for furniture and fittings
55,306 GBP2024-10-31
50,124 GBP2023-10-31
Office equipment
1,480 GBP2024-10-31
1,338 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,122 GBP2024-10-31
59,113 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
5,182 GBP2023-11-01 ~ 2024-10-31
Office equipment
142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,102 GBP2024-10-31
1,723 GBP2023-10-31
Tools/Equipment for furniture and fittings
10,678 GBP2024-10-31
15,652 GBP2023-10-31
Office equipment
463 GBP2024-10-31
107 GBP2023-10-31
Finished Goods/Goods for Resale
2,801 GBP2024-10-31
2,801 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,307 GBP2024-10-31
626 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,556 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,670 GBP2024-10-31
4,026 GBP2023-10-31
Debtors
Amounts falling due within one year
917,029 GBP2024-10-31
893,822 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,272 GBP2024-10-31
18,243 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,300 GBP2024-10-31
15,300 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,819 GBP2024-10-31
12,855 GBP2023-10-31
Other Creditors
Amounts falling due within one year
57,190 GBP2024-10-31
65,286 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,159 GBP2024-10-31
22,886 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
545,955 GBP2024-10-31
545,955 GBP2023-10-31
Net Deferred Tax Liability/Asset
2,200 GBP2024-10-31
3,100 GBP2023-10-31