Property, Plant & Equipment
57,596 GBP2024-10-31
31,703 GBP2023-10-31
Total Inventories
31,290 GBP2024-10-31
28,746 GBP2023-10-31
Debtors
143,856 GBP2024-10-31
160,033 GBP2023-10-31
Cash at bank and in hand
255,060 GBP2024-10-31
207,726 GBP2023-10-31
Current Assets
430,206 GBP2024-10-31
396,505 GBP2023-10-31
Creditors
Current
156,263 GBP2024-10-31
101,982 GBP2023-10-31
Net Current Assets/Liabilities
273,943 GBP2024-10-31
294,523 GBP2023-10-31
Total Assets Less Current Liabilities
331,539 GBP2024-10-31
326,226 GBP2023-10-31
Net Assets/Liabilities
329,345 GBP2024-10-31
324,558 GBP2023-10-31
Equity
Called up share capital
280 GBP2024-10-31
280 GBP2023-10-31
Capital redemption reserve
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
328,945 GBP2024-10-31
324,158 GBP2023-10-31
Equity
329,345 GBP2024-10-31
324,558 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,275 GBP2024-10-31
51,275 GBP2023-10-31
Furniture and fittings
63,987 GBP2024-10-31
63,523 GBP2023-10-31
Motor vehicles
89,325 GBP2024-10-31
46,648 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
204,587 GBP2024-10-31
161,446 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,275 GBP2024-10-31
51,275 GBP2023-10-31
Furniture and fittings
62,137 GBP2024-10-31
58,662 GBP2023-10-31
Motor vehicles
33,579 GBP2024-10-31
19,806 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,991 GBP2024-10-31
129,743 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,475 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,850 GBP2024-10-31
4,861 GBP2023-10-31
Motor vehicles
55,746 GBP2024-10-31
26,842 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,701 GBP2024-10-31
157,891 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,155 GBP2024-10-31
2,142 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
143,856 GBP2024-10-31
160,033 GBP2023-10-31
Trade Creditors/Trade Payables
Current
107,720 GBP2024-10-31
70,828 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,660 GBP2024-10-31
29,582 GBP2023-10-31
Other Creditors
Current
1,883 GBP2024-10-31
1,572 GBP2023-10-31