Property, Plant & Equipment
10,100 GBP2024-10-31
13,584 GBP2023-10-31
Total Inventories
52,263 GBP2024-10-31
50,800 GBP2023-10-31
Debtors
651,043 GBP2024-10-31
691,059 GBP2023-10-31
Cash at bank and in hand
46,196 GBP2024-10-31
88,619 GBP2023-10-31
Current Assets
749,502 GBP2024-10-31
830,478 GBP2023-10-31
Creditors
Current
193,101 GBP2024-10-31
238,872 GBP2023-10-31
Net Current Assets/Liabilities
556,401 GBP2024-10-31
591,606 GBP2023-10-31
Total Assets Less Current Liabilities
566,501 GBP2024-10-31
605,190 GBP2023-10-31
Net Assets/Liabilities
566,091 GBP2024-10-31
603,839 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
565,991 GBP2024-10-31
603,739 GBP2023-10-31
Equity
566,091 GBP2024-10-31
603,839 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
142023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,269 GBP2024-10-31
227,269 GBP2023-10-31
Furniture and fittings
37,947 GBP2024-10-31
35,936 GBP2023-10-31
Motor vehicles
50,299 GBP2024-10-31
50,299 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
315,515 GBP2024-10-31
313,504 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,659 GBP2024-10-31
220,883 GBP2023-10-31
Furniture and fittings
34,523 GBP2024-10-31
32,262 GBP2023-10-31
Motor vehicles
48,233 GBP2024-10-31
46,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,415 GBP2024-10-31
299,920 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,776 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,261 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,610 GBP2024-10-31
6,386 GBP2023-10-31
Furniture and fittings
3,424 GBP2024-10-31
3,674 GBP2023-10-31
Motor vehicles
2,066 GBP2024-10-31
3,524 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,262 GBP2024-10-31
Current, Amounts falling due within one year
327,902 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
402,500 GBP2024-10-31
352,500 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,281 GBP2024-10-31
Current, Amounts falling due within one year
10,657 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
651,043 GBP2024-10-31
Current, Amounts falling due within one year
691,059 GBP2023-10-31
Trade Creditors/Trade Payables
Current
128,097 GBP2024-10-31
171,365 GBP2023-10-31
Amounts owed to group undertakings
Current
8,997 GBP2024-10-31
Other Taxation & Social Security Payable
Current
34,458 GBP2024-10-31
62,749 GBP2023-10-31
Other Creditors
Current
21,549 GBP2024-10-31
4,758 GBP2023-10-31