Property, Plant & Equipment
48,132 GBP2024-10-31
65,479 GBP2023-10-31
Fixed Assets
48,132 GBP2024-10-31
65,479 GBP2023-10-31
Total Inventories
40,616 GBP2024-10-31
51,198 GBP2023-10-31
Debtors
61,486 GBP2024-10-31
89,457 GBP2023-10-31
Cash at bank and in hand
665,974 GBP2024-10-31
669,434 GBP2023-10-31
Current Assets
768,076 GBP2024-10-31
810,089 GBP2023-10-31
Net Current Assets/Liabilities
584,229 GBP2024-10-31
598,909 GBP2023-10-31
Total Assets Less Current Liabilities
632,361 GBP2024-10-31
664,388 GBP2023-10-31
Net Assets/Liabilities
623,216 GBP2024-10-31
648,018 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
623,116 GBP2024-10-31
647,918 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,675 GBP2024-10-31
130,675 GBP2023-10-31
Furniture and fittings
72,113 GBP2024-10-31
72,113 GBP2023-10-31
Computers
19,901 GBP2024-10-31
19,901 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
222,689 GBP2024-10-31
222,689 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,367 GBP2024-10-31
80,931 GBP2023-10-31
Furniture and fittings
63,323 GBP2024-10-31
61,772 GBP2023-10-31
Computers
17,867 GBP2024-10-31
14,507 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,557 GBP2024-10-31
157,210 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,436 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,551 GBP2023-11-01 ~ 2024-10-31
Computers
3,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
37,308 GBP2024-10-31
49,744 GBP2023-10-31
Furniture and fittings
8,790 GBP2024-10-31
10,341 GBP2023-10-31
Computers
2,034 GBP2024-10-31
5,394 GBP2023-10-31
Other types of inventories not specified separately
40,616 GBP2024-10-31
51,198 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
60,166 GBP2024-10-31
89,457 GBP2023-10-31
Trade Creditors/Trade Payables
Current
110,727 GBP2024-10-31
56,372 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,361 GBP2024-10-31
69,216 GBP2023-10-31