Property, Plant & Equipment
42,537 GBP2024-10-31
16,621 GBP2023-10-31
Fixed Assets - Investments
250 GBP2024-10-31
250 GBP2023-10-31
Fixed Assets
42,787 GBP2024-10-31
16,871 GBP2023-10-31
Total Inventories
70,000 GBP2024-10-31
60,000 GBP2023-10-31
Debtors
168,620 GBP2024-10-31
259,601 GBP2023-10-31
Cash at bank and in hand
264,527 GBP2024-10-31
296,051 GBP2023-10-31
Current Assets
503,147 GBP2024-10-31
615,652 GBP2023-10-31
Net Current Assets/Liabilities
372,358 GBP2024-10-31
421,284 GBP2023-10-31
Total Assets Less Current Liabilities
415,145 GBP2024-10-31
438,155 GBP2023-10-31
Net Assets/Liabilities
413,960 GBP2024-10-31
436,970 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
413,959 GBP2024-10-31
436,969 GBP2023-10-31
Equity
413,960 GBP2024-10-31
436,970 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,926 GBP2024-10-31
43,732 GBP2023-11-01
Tools/Equipment for furniture and fittings
33,485 GBP2024-10-31
33,485 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
96,411 GBP2024-10-31
77,217 GBP2023-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-16,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,852 GBP2024-10-31
31,106 GBP2023-11-01
Tools/Equipment for furniture and fittings
30,022 GBP2024-10-31
29,490 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,874 GBP2024-10-31
60,596 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
39,074 GBP2024-10-31
Tools/Equipment for furniture and fittings
3,463 GBP2024-10-31
Amounts invested in assets
250 GBP2024-10-31
250 GBP2023-10-31
Raw materials and consumables
70,000 GBP2024-10-31
60,000 GBP2023-10-31
Trade Debtors/Trade Receivables
155,233 GBP2024-10-31
249,677 GBP2023-10-31
Prepayments/Accrued Income
13,387 GBP2024-10-31
9,924 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,079 GBP2024-10-31
158,923 GBP2023-10-31
Taxation/Social Security Payable
4,937 GBP2024-10-31
26,997 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
850 GBP2024-10-31
708 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,923 GBP2024-10-31
7,740 GBP2023-10-31