Property, Plant & Equipment
46,449 GBP2024-10-31
60,845 GBP2023-10-31
Total Inventories
138,119 GBP2024-10-31
167,614 GBP2023-10-31
Debtors
87,049 GBP2024-10-31
140,438 GBP2023-10-31
Cash at bank and in hand
554,286 GBP2024-10-31
478,522 GBP2023-10-31
Current Assets
779,454 GBP2024-10-31
786,574 GBP2023-10-31
Creditors
Current
60,971 GBP2024-10-31
89,055 GBP2023-10-31
Net Current Assets/Liabilities
718,483 GBP2024-10-31
697,519 GBP2023-10-31
Total Assets Less Current Liabilities
764,932 GBP2024-10-31
758,364 GBP2023-10-31
Net Assets/Liabilities
754,546 GBP2024-10-31
745,112 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
754,539 GBP2024-10-31
745,105 GBP2023-10-31
Equity
754,546 GBP2024-10-31
745,112 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,818 GBP2023-10-31
Furniture and fittings
177,473 GBP2023-10-31
Motor vehicles
37,045 GBP2023-10-31
Computers
26,197 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
244,533 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,814 GBP2024-10-31
3,814 GBP2023-10-31
Furniture and fittings
145,029 GBP2024-10-31
139,304 GBP2023-10-31
Motor vehicles
23,065 GBP2024-10-31
14,854 GBP2023-10-31
Computers
26,176 GBP2024-10-31
25,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,084 GBP2024-10-31
183,688 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,725 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,211 GBP2023-11-01 ~ 2024-10-31
Computers
460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
4 GBP2024-10-31
4 GBP2023-10-31
Furniture and fittings
32,444 GBP2024-10-31
38,169 GBP2023-10-31
Motor vehicles
13,980 GBP2024-10-31
22,191 GBP2023-10-31
Computers
21 GBP2024-10-31
481 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,057 GBP2024-10-31
Current, Amounts falling due within one year
135,240 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,992 GBP2024-10-31
Current, Amounts falling due within one year
5,198 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
87,049 GBP2024-10-31
Current, Amounts falling due within one year
140,438 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,977 GBP2024-10-31
29,810 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52,963 GBP2024-10-31
55,277 GBP2023-10-31
Other Creditors
Current
5,031 GBP2024-10-31
3,968 GBP2023-10-31