Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,002 GBP2024-10-31
24,251 GBP2023-10-31
Total Inventories
64,227 GBP2024-10-31
27,056 GBP2023-10-31
Debtors
69,700 GBP2024-10-31
124,497 GBP2023-10-31
Cash at bank and in hand
318,431 GBP2024-10-31
541,767 GBP2023-10-31
Current Assets
452,358 GBP2024-10-31
693,320 GBP2023-10-31
Creditors
Amounts falling due within one year
227,201 GBP2024-10-31
196,940 GBP2023-10-31
Net Current Assets/Liabilities
225,157 GBP2024-10-31
496,380 GBP2023-10-31
Total Assets Less Current Liabilities
243,159 GBP2024-10-31
520,631 GBP2023-10-31
Creditors
Amounts falling due after one year
10,210 GBP2024-10-31
20,259 GBP2023-10-31
Net Assets/Liabilities
228,437 GBP2024-10-31
494,308 GBP2023-10-31
Equity
Called up share capital
61 GBP2024-10-31
105 GBP2023-10-31
Capital redemption reserve
44 GBP2024-10-31
Retained earnings (accumulated losses)
228,332 GBP2024-10-31
494,203 GBP2023-10-31
Equity
228,437 GBP2024-10-31
494,308 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,543 GBP2024-10-31
Furniture and fittings
16,832 GBP2024-10-31
Motor vehicles
100,379 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
127,754 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,588 GBP2024-10-31
10,543 GBP2023-10-31
Furniture and fittings
16,832 GBP2024-10-31
16,643 GBP2023-10-31
Motor vehicles
82,332 GBP2024-10-31
76,317 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,752 GBP2024-10-31
103,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
189 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
-45 GBP2024-10-31
Motor vehicles
18,047 GBP2024-10-31
24,062 GBP2023-10-31
Furniture and fittings
189 GBP2023-10-31
Trade Debtors/Trade Receivables
56,765 GBP2024-10-31
23,513 GBP2023-10-31
Other Debtors
12,935 GBP2024-10-31
100,984 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-10-31
8,333 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,648 GBP2024-10-31
49,131 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
57,366 GBP2024-10-31
73,748 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,697 GBP2024-10-31
56,143 GBP2023-10-31
Other Creditors
Amounts falling due within one year
64,157 GBP2024-10-31
9,585 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,210 GBP2024-10-31
20,259 GBP2023-10-31