Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
35,660 GBP2024-10-31
22,158 GBP2023-10-31
Total Inventories
297,579 GBP2024-10-31
260,457 GBP2023-10-31
Debtors
464,021 GBP2024-10-31
536,828 GBP2023-10-31
Cash at bank and in hand
583,400 GBP2024-10-31
585,517 GBP2023-10-31
Current Assets
1,345,000 GBP2024-10-31
1,382,802 GBP2023-10-31
Creditors
Current
688,427 GBP2024-10-31
902,435 GBP2023-10-31
Net Current Assets/Liabilities
656,573 GBP2024-10-31
480,367 GBP2023-10-31
Total Assets Less Current Liabilities
692,233 GBP2024-10-31
502,525 GBP2023-10-31
Creditors
Non-current
-9,834 GBP2024-10-31
-19,823 GBP2023-10-31
Net Assets/Liabilities
677,686 GBP2024-10-31
482,702 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
677,186 GBP2024-10-31
482,202 GBP2023-10-31
Equity
677,686 GBP2024-10-31
482,702 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,395 GBP2024-10-31
107,395 GBP2023-10-31
Furniture and fittings
51,479 GBP2024-10-31
44,782 GBP2023-10-31
Motor vehicles
36,788 GBP2024-10-31
32,060 GBP2023-10-31
Computers
65,938 GBP2024-10-31
55,123 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
261,600 GBP2024-10-31
239,360 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,391 GBP2024-10-31
106,056 GBP2023-10-31
Furniture and fittings
46,201 GBP2024-10-31
44,442 GBP2023-10-31
Motor vehicles
27,384 GBP2024-10-31
27,406 GBP2023-10-31
Computers
45,964 GBP2024-10-31
39,298 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,940 GBP2024-10-31
217,202 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,759 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,135 GBP2023-11-01 ~ 2024-10-31
Computers
6,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,004 GBP2024-10-31
1,339 GBP2023-10-31
Furniture and fittings
5,278 GBP2024-10-31
340 GBP2023-10-31
Motor vehicles
9,404 GBP2024-10-31
4,654 GBP2023-10-31
Computers
19,974 GBP2024-10-31
15,825 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
413,858 GBP2024-10-31
485,201 GBP2023-10-31
Prepayments/Accrued Income
Current
50,163 GBP2024-10-31
51,627 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
464,021 GBP2024-10-31
Amounts falling due within one year, Current
536,828 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
193,250 GBP2024-10-31
319,711 GBP2023-10-31
Corporation Tax Payable
Current
51,173 GBP2024-10-31
113,288 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,331 GBP2024-10-31
75,516 GBP2023-10-31
Accrued Liabilities
Current
356,673 GBP2024-10-31
383,920 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,834 GBP2024-10-31
19,823 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,713 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
440,744 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-245,760 GBP2023-11-01 ~ 2024-10-31