Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
44,302 GBP2024-10-31
53,747 GBP2023-10-31
Fixed Assets
44,303 GBP2024-10-31
53,748 GBP2023-10-31
Total Inventories
330,524 GBP2024-10-31
252,000 GBP2023-10-31
Debtors
713,312 GBP2024-10-31
502,465 GBP2023-10-31
Cash at bank and in hand
817,813 GBP2024-10-31
1,131,997 GBP2023-10-31
Current Assets
1,861,649 GBP2024-10-31
1,886,462 GBP2023-10-31
Net Current Assets/Liabilities
1,639,200 GBP2024-10-31
1,635,652 GBP2023-10-31
Total Assets Less Current Liabilities
1,683,503 GBP2024-10-31
1,689,400 GBP2023-10-31
Net Assets/Liabilities
1,672,427 GBP2024-10-31
1,675,963 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
1,366,730 GBP2024-10-31
1,330,745 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,105 GBP2024-10-31
20,105 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,104 GBP2024-10-31
20,104 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,384 GBP2024-10-31
113,384 GBP2023-10-31
Motor vehicles
323,131 GBP2024-10-31
323,131 GBP2023-10-31
Furniture and fittings
20,749 GBP2024-10-31
20,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
457,264 GBP2024-10-31
457,264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,708 GBP2024-10-31
100,944 GBP2023-10-31
Motor vehicles
289,914 GBP2024-10-31
282,312 GBP2023-10-31
Furniture and fittings
20,340 GBP2024-10-31
20,261 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,962 GBP2024-10-31
403,517 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,602 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
79 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,676 GBP2024-10-31
12,440 GBP2023-10-31
Motor vehicles
33,217 GBP2024-10-31
40,819 GBP2023-10-31
Furniture and fittings
409 GBP2024-10-31
488 GBP2023-10-31
Other types of inventories not specified separately
330,524 GBP2024-10-31
252,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
687,098 GBP2024-10-31
474,233 GBP2023-10-31
Prepayments/Accrued Income
Current
26,214 GBP2024-10-31
28,232 GBP2023-10-31
Trade Creditors/Trade Payables
Current
58,149 GBP2024-10-31
59,586 GBP2023-10-31
Corporation Tax Payable
Current
40,703 GBP2024-10-31
83,452 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,442 GBP2024-10-31
17,362 GBP2023-10-31
Amount of value-added tax that is payable
Current
66,267 GBP2024-10-31
71,362 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,764 GBP2024-10-31
17,042 GBP2023-10-31
Amounts owed to directors
Current
7,124 GBP2024-10-31
2,006 GBP2023-10-31