Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
54,560 GBP2024-10-31
68,832 GBP2023-10-31
Fixed Assets
54,560 GBP2024-10-31
68,832 GBP2023-10-31
Total Inventories
41,225 GBP2024-10-31
56,121 GBP2023-10-31
Debtors
126,134 GBP2024-10-31
115,570 GBP2023-10-31
Cash at bank and in hand
221,500 GBP2024-10-31
374,491 GBP2023-10-31
Current Assets
388,859 GBP2024-10-31
546,182 GBP2023-10-31
Net Current Assets/Liabilities
292,032 GBP2024-10-31
376,711 GBP2023-10-31
Total Assets Less Current Liabilities
346,592 GBP2024-10-31
445,543 GBP2023-10-31
Net Assets/Liabilities
333,471 GBP2024-10-31
428,967 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
333,369 GBP2024-10-31
428,865 GBP2023-10-31
Equity
333,471 GBP2024-10-31
428,967 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,736 GBP2024-10-31
139,736 GBP2023-10-31
Tools/Equipment for furniture and fittings
39,548 GBP2024-10-31
37,077 GBP2023-10-31
Motor vehicles
73,965 GBP2024-10-31
73,965 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
253,249 GBP2024-10-31
250,778 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,785 GBP2024-10-31
109,132 GBP2023-10-31
Tools/Equipment for furniture and fittings
32,643 GBP2024-10-31
31,789 GBP2023-10-31
Motor vehicles
49,261 GBP2024-10-31
41,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,689 GBP2024-10-31
181,946 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,653 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,300 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,189 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,951 GBP2024-10-31
30,604 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,905 GBP2024-10-31
5,288 GBP2023-10-31
Motor vehicles
24,704 GBP2024-10-31
32,940 GBP2023-10-31
Trade Debtors/Trade Receivables
113,255 GBP2024-10-31
104,377 GBP2023-10-31
Other Debtors
12,879 GBP2024-10-31
11,193 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,406 GBP2024-10-31
65,363 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,684 GBP2024-10-31
88,739 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,737 GBP2024-10-31
15,369 GBP2023-10-31