Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
78,787 GBP2024-10-31
95,724 GBP2023-10-31
Total Inventories
690,498 GBP2024-10-31
49,238 GBP2023-10-31
Debtors
Current
90,699 GBP2024-10-31
85,061 GBP2023-10-31
Cash at bank and in hand
288,440 GBP2024-10-31
533,397 GBP2023-10-31
Current Assets
1,069,637 GBP2024-10-31
667,696 GBP2023-10-31
Net Current Assets/Liabilities
640,625 GBP2024-10-31
636,634 GBP2023-10-31
Total Assets Less Current Liabilities
719,412 GBP2024-10-31
732,358 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,413 GBP2024-10-31
Net Assets/Liabilities
699,127 GBP2024-10-31
698,079 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
209,547 GBP2024-10-31
206,787 GBP2023-10-31
Motor vehicles
61,700 GBP2024-10-31
61,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
301,247 GBP2024-10-31
298,487 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
181,958 GBP2024-10-31
175,061 GBP2023-10-31
Motor vehicles
25,862 GBP2024-10-31
16,902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,460 GBP2024-10-31
202,763 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,897 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,589 GBP2024-10-31
31,726 GBP2023-10-31
Motor vehicles
35,838 GBP2024-10-31
44,798 GBP2023-10-31
Value of work in progress
690,498 GBP2024-10-31
49,238 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,000 GBP2024-10-31
35,729 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
56,991 GBP2024-10-31
41,807 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
90,699 GBP2024-10-31
85,061 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
7,413 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-10-31
20,000 shares2023-10-31