Property, Plant & Equipment
132,167 GBP2024-10-31
91,163 GBP2023-10-31
Total Inventories
163,237 GBP2024-10-31
142,954 GBP2023-10-31
Debtors
Current
356,643 GBP2024-10-31
337,699 GBP2023-10-31
Cash at bank and in hand
476,128 GBP2024-10-31
477,348 GBP2023-10-31
Current Assets
996,008 GBP2024-10-31
958,001 GBP2023-10-31
Net Current Assets/Liabilities
494,756 GBP2024-10-31
363,096 GBP2023-10-31
Total Assets Less Current Liabilities
626,923 GBP2024-10-31
454,259 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-12,572 GBP2023-10-31
Net Assets/Liabilities
574,559 GBP2024-10-31
424,367 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
574,549 GBP2024-10-31
424,357 GBP2023-10-31
Equity
574,559 GBP2024-10-31
424,367 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,157 GBP2024-10-31
7,174 GBP2023-10-31
Motor vehicles
230,353 GBP2024-10-31
165,298 GBP2023-10-31
Other
42,315 GBP2024-10-31
37,523 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,825 GBP2024-10-31
209,995 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,029 GBP2024-10-31
4,917 GBP2023-10-31
Motor vehicles
116,255 GBP2024-10-31
90,621 GBP2023-10-31
Other
26,374 GBP2024-10-31
23,294 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,658 GBP2024-10-31
118,832 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
493 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,634 GBP2023-11-01 ~ 2024-10-31
Other
3,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,128 GBP2024-10-31
2,257 GBP2023-10-31
Motor vehicles
114,098 GBP2024-10-31
74,677 GBP2023-10-31
Other
15,941 GBP2024-10-31
14,229 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,110 GBP2024-10-31
Current, Amounts falling due within one year
335,972 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
33,179 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
356,643 GBP2024-10-31
Current, Amounts falling due within one year
337,699 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
16,084 GBP2023-10-31
Non-current, Amounts falling due after one year
12,572 GBP2023-10-31