Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
45,726 GBP2024-10-31
52,360 GBP2023-10-31
Total Inventories
147,140 GBP2024-10-31
136,011 GBP2023-10-31
Debtors
384,403 GBP2024-10-31
199,927 GBP2023-10-31
Cash at bank and in hand
121,568 GBP2024-10-31
179,679 GBP2023-10-31
Current Assets
653,111 GBP2024-10-31
515,617 GBP2023-10-31
Creditors
Amounts falling due within one year
365,600 GBP2024-10-31
284,737 GBP2023-10-31
Net Current Assets/Liabilities
287,511 GBP2024-10-31
230,880 GBP2023-10-31
Total Assets Less Current Liabilities
333,237 GBP2024-10-31
283,240 GBP2023-10-31
Net Assets/Liabilities
324,285 GBP2024-10-31
272,787 GBP2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Capital redemption reserve
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Retained earnings (accumulated losses)
274,285 GBP2024-10-31
222,787 GBP2023-10-31
Equity
324,285 GBP2024-10-31
272,787 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,258 GBP2024-10-31
201,459 GBP2023-10-31
Motor vehicles
44,950 GBP2024-10-31
44,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
249,208 GBP2024-10-31
246,409 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,748 GBP2024-10-31
164,054 GBP2023-10-31
Motor vehicles
33,734 GBP2024-10-31
29,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,482 GBP2024-10-31
194,049 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,694 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
34,510 GBP2024-10-31
37,405 GBP2023-10-31
Motor vehicles
11,216 GBP2024-10-31
14,955 GBP2023-10-31
Trade Debtors/Trade Receivables
361,133 GBP2024-10-31
182,265 GBP2023-10-31
Prepayments/Accrued Income
19,599 GBP2024-10-31
15,894 GBP2023-10-31
Amounts owed by directors
2,227 GBP2024-10-31
1,768 GBP2023-10-31
Other Debtors
1,444 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,074 GBP2024-10-31
179,342 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,097 GBP2024-10-31
5,315 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
53,476 GBP2024-10-31
40,774 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,824 GBP2024-10-31
35,157 GBP2023-10-31
Other Creditors
Amounts falling due within one year
24,129 GBP2024-10-31
24,149 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-10-31
25,000 shares2023-10-31
Advances or credits given to directors
2,227 GBP2024-10-31
1,768 GBP2023-10-31
-6,332 GBP2022-10-31
Advances or credits made to directors during the period
459 GBP2023-11-01 ~ 2024-10-31
8,100 GBP2022-11-01 ~ 2023-10-31