Property, Plant & Equipment
39,840 GBP2024-10-31
91,536 GBP2023-10-31
Fixed Assets
39,840 GBP2024-10-31
91,536 GBP2023-10-31
Total Inventories
32,009 GBP2024-10-31
53,890 GBP2023-10-31
Debtors
170,173 GBP2024-10-31
183,222 GBP2023-10-31
Cash at bank and in hand
308,735 GBP2024-10-31
157,531 GBP2023-10-31
Current Assets
510,917 GBP2024-10-31
394,643 GBP2023-10-31
Net Current Assets/Liabilities
352,826 GBP2024-10-31
232,994 GBP2023-10-31
Total Assets Less Current Liabilities
392,666 GBP2024-10-31
324,530 GBP2023-10-31
Creditors
Non-current
-31,023 GBP2024-10-31
-35,212 GBP2023-10-31
Net Assets/Liabilities
361,643 GBP2024-10-31
289,318 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
361,443 GBP2024-10-31
289,118 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,598 GBP2024-10-31
2,598 GBP2023-10-31
Motor vehicles
42,250 GBP2024-10-31
98,050 GBP2023-10-31
Furniture and fittings
10,688 GBP2024-10-31
10,688 GBP2023-10-31
Computers
16,065 GBP2024-10-31
12,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,601 GBP2024-10-31
123,994 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-55,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,451 GBP2024-10-31
2,425 GBP2023-10-31
Motor vehicles
10,560 GBP2024-10-31
13,950 GBP2023-10-31
Furniture and fittings
9,779 GBP2024-10-31
9,476 GBP2023-10-31
Computers
8,971 GBP2024-10-31
6,607 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,761 GBP2024-10-31
32,458 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,023 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
303 GBP2023-11-01 ~ 2024-10-31
Computers
2,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
147 GBP2024-10-31
173 GBP2023-10-31
Motor vehicles
31,690 GBP2024-10-31
84,100 GBP2023-10-31
Furniture and fittings
909 GBP2024-10-31
1,212 GBP2023-10-31
Computers
7,094 GBP2024-10-31
6,051 GBP2023-10-31
Other types of inventories not specified separately
30,755 GBP2024-10-31
25,790 GBP2023-10-31
Value of work in progress
1,254 GBP2024-10-31
28,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
164,153 GBP2024-10-31
178,697 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,189 GBP2024-10-31
4,189 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,348 GBP2024-10-31
106,332 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,758 GBP2024-10-31
28,619 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,023 GBP2024-10-31
35,212 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,189 GBP2024-10-31
4,189 GBP2023-10-31
Between one and five year
31,023 GBP2024-10-31
35,212 GBP2023-10-31
Minimum gross finance lease payments owing
35,212 GBP2024-10-31
39,401 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
35,212 GBP2024-10-31
39,401 GBP2023-10-31