Property, Plant & Equipment
6,073 GBP2023-10-31
13,241 GBP2022-10-31
Total Inventories
80,000 GBP2023-10-31
80,000 GBP2022-10-31
Debtors
Current
166,895 GBP2023-10-31
236,110 GBP2022-10-31
Cash at bank and in hand
3,989 GBP2023-10-31
2,415 GBP2022-10-31
Current Assets
250,884 GBP2023-10-31
318,525 GBP2022-10-31
Net Current Assets/Liabilities
32,292 GBP2023-10-31
30,460 GBP2022-10-31
Total Assets Less Current Liabilities
38,365 GBP2023-10-31
43,701 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-32,562 GBP2023-10-31
-38,773 GBP2022-10-31
Net Assets/Liabilities
1,726 GBP2023-10-31
851 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,383 GBP2023-10-31
4,684 GBP2022-10-31
Motor vehicles
33,956 GBP2023-10-31
33,956 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
39,339 GBP2023-10-31
38,640 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,436 GBP2023-10-31
2,360 GBP2022-10-31
Motor vehicles
29,830 GBP2023-10-31
23,039 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,266 GBP2023-10-31
25,399 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,076 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,791 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,947 GBP2023-10-31
2,324 GBP2022-10-31
Motor vehicles
4,126 GBP2023-10-31
10,917 GBP2022-10-31
Value of work in progress
80,000 GBP2023-10-31
80,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,136 GBP2023-10-31
174,003 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
45,163 GBP2023-10-31
60,510 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
166,895 GBP2023-10-31
236,110 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
32,562 GBP2023-10-31
38,773 GBP2022-10-31