Property, Plant & Equipment
25,772 GBP2024-10-31
29,965 GBP2023-10-31
Total Inventories
7,184 GBP2024-10-31
6,581 GBP2023-10-31
Debtors
7,884 GBP2024-10-31
7,900 GBP2023-10-31
Cash at bank and in hand
105,541 GBP2024-10-31
73,918 GBP2023-10-31
Current Assets
120,609 GBP2024-10-31
88,399 GBP2023-10-31
Creditors
Current
73,690 GBP2024-10-31
51,042 GBP2023-10-31
Net Current Assets/Liabilities
46,919 GBP2024-10-31
37,357 GBP2023-10-31
Total Assets Less Current Liabilities
72,691 GBP2024-10-31
67,322 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
72,591 GBP2024-10-31
67,222 GBP2023-10-31
Equity
72,691 GBP2024-10-31
67,322 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,447 GBP2024-10-31
52,447 GBP2023-10-31
Furniture and fittings
26,849 GBP2024-10-31
24,977 GBP2023-10-31
Motor vehicles
39,400 GBP2024-10-31
39,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
118,696 GBP2024-10-31
116,824 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,949 GBP2024-10-31
42,266 GBP2023-10-31
Furniture and fittings
18,074 GBP2024-10-31
16,525 GBP2023-10-31
Motor vehicles
30,901 GBP2024-10-31
28,068 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,924 GBP2024-10-31
86,859 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,683 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,549 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,498 GBP2024-10-31
10,181 GBP2023-10-31
Furniture and fittings
8,775 GBP2024-10-31
8,452 GBP2023-10-31
Motor vehicles
8,499 GBP2024-10-31
11,332 GBP2023-10-31
Merchandise
7,184 GBP2024-10-31
6,581 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,373 GBP2024-10-31
4,993 GBP2023-10-31
Other Debtors
Current
2,005 GBP2023-10-31
Prepayments
Current
511 GBP2024-10-31
727 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,884 GBP2024-10-31
Amounts falling due within one year, Current
7,900 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,648 GBP2024-10-31
8,545 GBP2023-10-31
Corporation Tax Payable
Current
12,556 GBP2024-10-31
8,646 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,474 GBP2024-10-31
Other Creditors
Current
1,651 GBP2024-10-31
911 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,471 GBP2024-10-31
1,380 GBP2023-10-31