Property, Plant & Equipment
27,719 GBP2024-10-31
59,636 GBP2023-10-31
Total Inventories
1,975,355 GBP2024-10-31
1,691,215 GBP2023-10-31
Debtors
Current
2,903 GBP2024-10-31
1,578 GBP2023-10-31
Cash at bank and in hand
2,618 GBP2024-10-31
16,489 GBP2023-10-31
Current Assets
1,980,876 GBP2024-10-31
1,709,282 GBP2023-10-31
Net Current Assets/Liabilities
-408,300 GBP2024-10-31
-209,978 GBP2023-10-31
Total Assets Less Current Liabilities
-380,581 GBP2024-10-31
-150,342 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-11,792 GBP2024-10-31
-15,836 GBP2023-10-31
Net Assets/Liabilities
-392,373 GBP2024-10-31
-166,178 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
76,752 GBP2024-10-31
53,452 GBP2023-10-31
Motor vehicles
31,278 GBP2024-10-31
21,078 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,030 GBP2024-10-31
74,530 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
10,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
10,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,033 GBP2024-10-31
33,518 GBP2023-10-31
Motor vehicles
31,278 GBP2024-10-31
18,176 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,311 GBP2024-10-31
51,694 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,515 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
3,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,719 GBP2024-10-31
43,134 GBP2023-10-31
Motor vehicles
16,502 GBP2023-10-31
Value of work in progress
1,975,355 GBP2024-10-31
1,691,215 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,270 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
770 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
2,903 GBP2024-10-31
Amounts falling due within one year, Current
1,578 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
4,044 GBP2024-10-31
Non-current, Amounts falling due after one year
11,792 GBP2024-10-31
15,836 GBP2023-10-31