Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
87,754 GBP2024-10-31
92,444 GBP2023-10-31
Fixed Assets
87,754 GBP2024-10-31
92,444 GBP2023-10-31
Total Inventories
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Debtors
243,580 GBP2024-10-31
226,394 GBP2023-10-31
Cash at bank and in hand
337,135 GBP2024-10-31
266,268 GBP2023-10-31
Current Assets
620,715 GBP2024-10-31
532,662 GBP2023-10-31
Net Current Assets/Liabilities
343,103 GBP2024-10-31
287,618 GBP2023-10-31
Total Assets Less Current Liabilities
430,857 GBP2024-10-31
380,062 GBP2023-10-31
Net Assets/Liabilities
430,857 GBP2024-10-31
380,062 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
425,857 GBP2024-10-31
375,062 GBP2023-10-31
Equity
430,857 GBP2024-10-31
380,062 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,525 GBP2024-10-31
Motor vehicles
55,580 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
242,460 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,467 GBP2024-10-31
56,702 GBP2023-10-31
Motor vehicles
51,386 GBP2024-10-31
49,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,706 GBP2024-10-31
150,016 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,527 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
765 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,058 GBP2024-10-31
3,823 GBP2023-10-31
Motor vehicles
4,194 GBP2024-10-31
5,592 GBP2023-10-31
Trade Debtors/Trade Receivables
233,307 GBP2024-10-31
206,235 GBP2023-10-31
Other Debtors
10,273 GBP2024-10-31
20,159 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,497 GBP2024-10-31
148,129 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
25,946 GBP2024-10-31
12,642 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,056 GBP2024-10-31
6,690 GBP2023-10-31
Other Creditors
Amounts falling due within one year
75,113 GBP2024-10-31
77,583 GBP2023-10-31