Property, Plant & Equipment
35,036 GBP2024-10-31
45,550 GBP2023-10-31
Fixed Assets
35,036 GBP2024-10-31
45,550 GBP2023-10-31
Total Inventories
554,091 GBP2024-10-31
439,667 GBP2023-10-31
Debtors
277,433 GBP2024-10-31
113,378 GBP2023-10-31
Cash at bank and in hand
1,284,486 GBP2024-10-31
1,341,927 GBP2023-10-31
Current Assets
2,116,010 GBP2024-10-31
1,894,972 GBP2023-10-31
Net Current Assets/Liabilities
1,825,779 GBP2024-10-31
1,581,475 GBP2023-10-31
Total Assets Less Current Liabilities
1,860,815 GBP2024-10-31
1,627,025 GBP2023-10-31
Net Assets/Liabilities
1,860,815 GBP2024-10-31
1,627,025 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,859,815 GBP2024-10-31
1,626,025 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
701 GBP2023-10-31
Plant and equipment
2,250 GBP2024-10-31
2,250 GBP2023-10-31
Motor vehicles
76,648 GBP2024-10-31
76,648 GBP2023-10-31
Furniture and fittings
45,197 GBP2024-10-31
44,715 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
124,796 GBP2024-10-31
124,314 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
701 GBP2023-10-31
Plant and equipment
2,250 GBP2024-10-31
2,250 GBP2023-10-31
Motor vehicles
46,520 GBP2024-10-31
36,477 GBP2023-10-31
Furniture and fittings
40,289 GBP2024-10-31
39,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,760 GBP2024-10-31
78,764 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,043 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
30,128 GBP2024-10-31
40,171 GBP2023-10-31
Furniture and fittings
4,908 GBP2024-10-31
5,379 GBP2023-10-31
Raw Materials
554,091 GBP2024-10-31
439,667 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
277,813 GBP2024-10-31
294,378 GBP2023-10-31
Trade Creditors/Trade Payables
Current
87,215 GBP2024-10-31
131,935 GBP2023-10-31
Corporation Tax Payable
Current
103,032 GBP2024-10-31
90,325 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,341 GBP2024-10-31
27,471 GBP2023-10-31
Amount of value-added tax that is payable
Current
47,354 GBP2024-10-31
41,088 GBP2023-10-31
Other Creditors
Current
-370 GBP2024-10-31
1 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
-1,326 GBP2024-10-31
-1,326 GBP2023-10-31
Amounts owed to directors
Current
29,985 GBP2024-10-31
24,003 GBP2023-10-31
Dividends paid as a final distribution
60,000 GBP2023-11-01 ~ 2024-10-31
60,000 GBP2022-11-01 ~ 2023-10-31