Property, Plant & Equipment
95,724 GBP2023-10-31
70,503 GBP2022-10-31
Total Inventories
49,238 GBP2023-10-31
698,528 GBP2022-10-31
Debtors
Current
85,061 GBP2023-10-31
28,645 GBP2022-10-31
Cash at bank and in hand
533,397 GBP2023-10-31
164,171 GBP2022-10-31
Current Assets
667,696 GBP2023-10-31
891,344 GBP2022-10-31
Net Current Assets/Liabilities
636,634 GBP2023-10-31
662,402 GBP2022-10-31
Total Assets Less Current Liabilities
732,358 GBP2023-10-31
732,905 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,398 GBP2023-10-31
-28,215 GBP2022-10-31
Net Assets/Liabilities
698,079 GBP2023-10-31
696,823 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
206,787 GBP2023-10-31
203,704 GBP2022-10-31
Motor vehicles
61,700 GBP2023-10-31
32,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
298,487 GBP2023-10-31
266,454 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-24,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
175,061 GBP2023-10-31
167,129 GBP2022-10-31
Motor vehicles
16,902 GBP2023-10-31
22,822 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,763 GBP2023-10-31
195,951 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,932 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,931 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,726 GBP2023-10-31
36,575 GBP2022-10-31
Motor vehicles
44,798 GBP2023-10-31
9,928 GBP2022-10-31
Value of work in progress
19,238 GBP2023-10-31
698,528 GBP2022-10-31
Other types of inventories not specified separately
30,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,729 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
41,807 GBP2023-10-31
22,057 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
85,061 GBP2023-10-31
28,645 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
9,600 GBP2022-10-31
Non-current, Amounts falling due after one year
17,398 GBP2023-10-31
28,215 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-10-31
20,000 shares2022-10-31