Property, Plant & Equipment
15,811 GBP2024-10-31
12,006 GBP2023-10-31
Total Inventories
23,727 GBP2024-10-31
50,213 GBP2023-10-31
Debtors
Current
15,177 GBP2024-10-31
15,672 GBP2023-10-31
Current Assets
38,904 GBP2024-10-31
65,885 GBP2023-10-31
Net Current Assets/Liabilities
-56,760 GBP2024-10-31
10,897 GBP2023-10-31
Total Assets Less Current Liabilities
-40,949 GBP2024-10-31
22,903 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-12,187 GBP2023-10-31
Net Assets/Liabilities
-40,949 GBP2024-10-31
10,716 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-41,049 GBP2024-10-31
10,616 GBP2023-10-31
Equity
-40,949 GBP2024-10-31
10,716 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,202 GBP2024-10-31
14,543 GBP2023-10-31
Motor vehicles
25,500 GBP2024-10-31
22,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,702 GBP2024-10-31
37,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,646 GBP2024-10-31
7,876 GBP2023-10-31
Motor vehicles
19,245 GBP2024-10-31
17,161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,891 GBP2024-10-31
25,037 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,770 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,556 GBP2024-10-31
6,667 GBP2023-10-31
Motor vehicles
6,255 GBP2024-10-31
5,339 GBP2023-10-31
Other types of inventories not specified separately
23,727 GBP2024-10-31
50,213 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,530 GBP2024-10-31
Current, Amounts falling due within one year
1,584 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,821 GBP2024-10-31
Current, Amounts falling due within one year
8,292 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
15,177 GBP2024-10-31
Current, Amounts falling due within one year
15,672 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
19,393 GBP2023-10-31
Non-current, Amounts falling due after one year
12,187 GBP2023-10-31
Bank Borrowings
Non-current
12,187 GBP2023-10-31
Current
10,402 GBP2024-10-31
12,000 GBP2023-10-31
Bank Overdrafts
Current
9,699 GBP2024-10-31
7,393 GBP2023-10-31
Total Borrowings
Current
20,101 GBP2024-10-31
19,393 GBP2023-10-31