Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,406 GBP2024-10-31
7,209 GBP2023-10-31
Fixed Assets
5,406 GBP2024-10-31
7,209 GBP2023-10-31
Total Inventories
42,205 GBP2024-10-31
15,500 GBP2023-10-31
Debtors
103,110 GBP2024-10-31
107,259 GBP2023-10-31
Cash at bank and in hand
9,015 GBP2024-10-31
15,505 GBP2023-10-31
Current Assets
154,330 GBP2024-10-31
138,264 GBP2023-10-31
Net Current Assets/Liabilities
114,260 GBP2024-10-31
111,272 GBP2023-10-31
Total Assets Less Current Liabilities
119,666 GBP2024-10-31
118,481 GBP2023-10-31
Creditors
Amounts falling due after one year
-17,246 GBP2024-10-31
-20,409 GBP2023-10-31
Net Assets/Liabilities
101,393 GBP2024-10-31
96,702 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
101,389 GBP2024-10-31
96,698 GBP2023-10-31
Equity
101,393 GBP2024-10-31
96,702 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
37,560 GBP2024-10-31
Tools/Equipment for furniture and fittings
449 GBP2024-10-31
Motor vehicles
47,074 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
85,083 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,600 GBP2024-10-31
34,947 GBP2023-10-31
Tools/Equipment for furniture and fittings
370 GBP2024-10-31
343 GBP2023-10-31
Motor vehicles
43,707 GBP2024-10-31
42,584 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,677 GBP2024-10-31
77,874 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
27 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,960 GBP2024-10-31
2,613 GBP2023-10-31
Tools/Equipment for furniture and fittings
79 GBP2024-10-31
106 GBP2023-10-31
Motor vehicles
3,367 GBP2024-10-31
4,490 GBP2023-10-31
Trade Debtors/Trade Receivables
4,576 GBP2024-10-31
8,476 GBP2023-10-31
Other Debtors
98,534 GBP2024-10-31
98,783 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,465 GBP2024-10-31
9,629 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
276 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
729 GBP2024-10-31
1,768 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,600 GBP2024-10-31
15,595 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,246 GBP2024-10-31
20,409 GBP2023-10-31