Property, Plant & Equipment
17,501 GBP2024-10-31
23,395 GBP2023-10-31
Total Inventories
84,000 GBP2024-10-31
111,321 GBP2023-10-31
Debtors
Current
213,777 GBP2024-10-31
50,000 GBP2023-10-31
Cash at bank and in hand
45,334 GBP2024-10-31
194,769 GBP2023-10-31
Current Assets
343,111 GBP2024-10-31
356,090 GBP2023-10-31
Net Current Assets/Liabilities
270,625 GBP2024-10-31
220,326 GBP2023-10-31
Total Assets Less Current Liabilities
288,126 GBP2024-10-31
243,721 GBP2023-10-31
Net Assets/Liabilities
275,611 GBP2024-10-31
224,261 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
2,122 GBP2024-10-31
2,122 GBP2023-10-31
Motor vehicles
34,037 GBP2024-10-31
34,037 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,159 GBP2024-10-31
36,159 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
975 GBP2024-10-31
532 GBP2023-10-31
Motor vehicles
17,683 GBP2024-10-31
12,232 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,658 GBP2024-10-31
12,764 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
443 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,147 GBP2024-10-31
1,590 GBP2023-10-31
Motor vehicles
16,354 GBP2024-10-31
21,805 GBP2023-10-31
Value of work in progress
84,000 GBP2024-10-31
111,321 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-3,791 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
212,531 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
213,777 GBP2024-10-31
Current, Amounts falling due within one year
50,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
6,127 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31