Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,371 GBP2024-10-31
8,468 GBP2023-10-31
Total Inventories
52,413 GBP2024-10-31
63,512 GBP2023-10-31
Debtors
107,708 GBP2024-10-31
80,131 GBP2023-10-31
Cash at bank and in hand
169,235 GBP2024-10-31
323,961 GBP2023-10-31
Current Assets
329,356 GBP2024-10-31
467,604 GBP2023-10-31
Creditors
Amounts falling due within one year
81,716 GBP2024-10-31
135,065 GBP2023-10-31
Net Current Assets/Liabilities
247,640 GBP2024-10-31
332,539 GBP2023-10-31
Total Assets Less Current Liabilities
255,011 GBP2024-10-31
341,007 GBP2023-10-31
Creditors
Amounts falling due after one year
42,278 GBP2023-10-31
Net Assets/Liabilities
253,792 GBP2024-10-31
296,866 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
251,792 GBP2024-10-31
294,866 GBP2023-10-31
Equity
253,792 GBP2024-10-31
296,866 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Office equipment
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,009 GBP2024-10-31
Motor vehicles
25,343 GBP2024-10-31
Office equipment
413 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
34,765 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,992 GBP2024-10-31
3,435 GBP2023-10-31
Motor vehicles
23,347 GBP2024-10-31
22,848 GBP2023-10-31
Office equipment
55 GBP2024-10-31
14 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,394 GBP2024-10-31
26,297 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
557 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
499 GBP2023-11-01 ~ 2024-10-31
Office equipment
41 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,017 GBP2024-10-31
5,574 GBP2023-10-31
Motor vehicles
1,996 GBP2024-10-31
2,495 GBP2023-10-31
Office equipment
358 GBP2024-10-31
399 GBP2023-10-31
Trade Debtors/Trade Receivables
32,105 GBP2024-10-31
65,079 GBP2023-10-31
Prepayments/Accrued Income
28,150 GBP2024-10-31
500 GBP2023-10-31
Amount of corporation tax that is recoverable
14,552 GBP2023-10-31
Amounts owed by directors
47,441 GBP2024-10-31
Other Debtors
12 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,278 GBP2024-10-31
24,843 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,082 GBP2024-10-31
93,641 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,650 GBP2024-10-31
2,650 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
247 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
459 GBP2024-10-31
10,315 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
3,616 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,278 GBP2023-10-31