Property, Plant & Equipment
44,208 GBP2024-03-31
50,619 GBP2023-10-31
Total Inventories
46,071 GBP2024-03-31
40,000 GBP2023-10-31
Debtors
Current
199,086 GBP2024-03-31
177,785 GBP2023-10-31
Cash at bank and in hand
15,888 GBP2024-03-31
42,232 GBP2023-10-31
Current Assets
261,045 GBP2024-03-31
260,017 GBP2023-10-31
Net Current Assets/Liabilities
26,246 GBP2024-03-31
30,009 GBP2023-10-31
Total Assets Less Current Liabilities
70,454 GBP2024-03-31
80,628 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-35,056 GBP2023-10-31
Net Assets/Liabilities
39,555 GBP2024-03-31
45,572 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-03-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,708 GBP2024-03-31
49,708 GBP2023-10-31
Motor vehicles
16,995 GBP2024-03-31
16,995 GBP2023-10-31
Other
37,565 GBP2024-03-31
37,565 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
104,268 GBP2024-03-31
104,268 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,127 GBP2024-03-31
25,163 GBP2023-10-31
Motor vehicles
10,705 GBP2024-03-31
9,974 GBP2023-10-31
Other
20,228 GBP2024-03-31
18,212 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,060 GBP2024-03-31
53,349 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,964 GBP2023-11-01 ~ 2024-03-31
Motor vehicles
731 GBP2023-11-01 ~ 2024-03-31
Other
2,016 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,711 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,581 GBP2024-03-31
24,545 GBP2023-10-31
Motor vehicles
6,290 GBP2024-03-31
7,021 GBP2023-10-31
Other
17,337 GBP2024-03-31
19,053 GBP2023-10-31
Other types of inventories not specified separately
46,071 GBP2024-03-31
40,000 GBP2023-10-31
Trade Debtors/Trade Receivables
197,292 GBP2024-03-31
177,785 GBP2023-10-31
Prepayments
1,794 GBP2024-03-31
Trade Creditors/Trade Payables
131,723 GBP2024-03-31
121,356 GBP2023-10-31
Taxation/Social Security Payable
21,819 GBP2024-03-31
27,397 GBP2023-10-31
Accrued Liabilities
16,646 GBP2024-03-31
7,487 GBP2023-10-31
Other Creditors
19,745 GBP2024-03-31
38,796 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
35,056 GBP2023-10-31