Property, Plant & Equipment
17,482 GBP2023-10-31
22,149 GBP2022-10-31
Fixed Assets
17,482 GBP2023-10-31
22,149 GBP2022-10-31
Total Inventories
2,801 GBP2023-10-31
2,801 GBP2022-10-31
Debtors
893,822 GBP2023-10-31
906,892 GBP2022-10-31
Cash at bank and in hand
22,403 GBP2023-10-31
74,562 GBP2022-10-31
Current Assets
919,026 GBP2023-10-31
984,255 GBP2022-10-31
Net Current Assets/Liabilities
784,456 GBP2023-10-31
819,700 GBP2022-10-31
Total Assets Less Current Liabilities
801,938 GBP2023-10-31
841,849 GBP2022-10-31
Net Assets/Liabilities
252,883 GBP2023-10-31
291,894 GBP2022-10-31
Equity
Called up share capital
106 GBP2023-10-31
106 GBP2022-10-31
Retained earnings (accumulated losses)
252,777 GBP2023-10-31
291,788 GBP2022-10-31
Equity
252,883 GBP2023-10-31
291,894 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
62022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,374 GBP2023-10-31
8,878 GBP2022-10-31
Tools/Equipment for furniture and fittings
65,776 GBP2023-10-31
62,911 GBP2022-10-31
Office equipment
1,445 GBP2023-10-31
1,445 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
76,595 GBP2023-10-31
73,234 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,651 GBP2023-10-31
7,050 GBP2022-10-31
Tools/Equipment for furniture and fittings
50,124 GBP2023-10-31
42,751 GBP2022-10-31
Office equipment
1,338 GBP2023-10-31
1,284 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,113 GBP2023-10-31
51,085 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
7,373 GBP2022-11-01 ~ 2023-10-31
Office equipment
54 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,723 GBP2023-10-31
1,828 GBP2022-10-31
Tools/Equipment for furniture and fittings
15,652 GBP2023-10-31
20,160 GBP2022-10-31
Office equipment
107 GBP2023-10-31
161 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
626 GBP2023-10-31
614 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,556 GBP2023-10-31
5,348 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,026 GBP2023-10-31
3,115 GBP2022-10-31
Debtors
Amounts falling due within one year
893,822 GBP2023-10-31
906,892 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,243 GBP2023-10-31
11,572 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,300 GBP2023-10-31
15,300 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,855 GBP2023-10-31
47,868 GBP2022-10-31
Other Creditors
Amounts falling due within one year
65,286 GBP2023-10-31
59,850 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,886 GBP2023-10-31
11,465 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
545,955 GBP2023-10-31
545,955 GBP2022-10-31
Net Deferred Tax Liability/Asset
3,100 GBP2023-10-31
4,000 GBP2022-10-31