Intangible Assets
15,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment
17,366 GBP2024-10-31
23,874 GBP2023-10-31
Fixed Assets
32,366 GBP2024-10-31
43,874 GBP2023-10-31
Total Inventories
14,200 GBP2024-10-31
45,000 GBP2023-10-31
Debtors
127,577 GBP2024-10-31
125,938 GBP2023-10-31
Cash at bank and in hand
96,174 GBP2024-10-31
51,812 GBP2023-10-31
Current Assets
237,951 GBP2024-10-31
222,750 GBP2023-10-31
Creditors
-202,681 GBP2024-10-31
-221,947 GBP2023-10-31
Net Current Assets/Liabilities
35,270 GBP2024-10-31
803 GBP2023-10-31
Total Assets Less Current Liabilities
67,636 GBP2024-10-31
44,677 GBP2023-10-31
Creditors
Non-current
-7,735 GBP2024-10-31
-11,718 GBP2023-10-31
Net Assets/Liabilities
59,901 GBP2024-10-31
32,959 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Retained earnings (accumulated losses)
44,801 GBP2024-10-31
17,859 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-10-31
80,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
15,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,221 GBP2024-10-31
33,221 GBP2023-10-31
Motor vehicles
50,482 GBP2024-10-31
50,482 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,703 GBP2024-10-31
83,703 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,247 GBP2024-10-31
27,369 GBP2023-10-31
Motor vehicles
38,090 GBP2024-10-31
32,460 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,337 GBP2024-10-31
59,829 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,974 GBP2024-10-31
5,852 GBP2023-10-31
Motor vehicles
12,392 GBP2024-10-31
18,022 GBP2023-10-31
Raw Materials
14,200 GBP2024-10-31
22,000 GBP2023-10-31
Value of work in progress
23,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
107,000 GBP2024-10-31
107,205 GBP2023-10-31
Other Debtors
Current
20,577 GBP2024-10-31
18,733 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,983 GBP2024-10-31
3,983 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,085 GBP2024-10-31
19,877 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,468 GBP2024-10-31
2,684 GBP2023-10-31
Corporation Tax Payable
Current
12,646 GBP2024-10-31
11,703 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,964 GBP2024-10-31
11,439 GBP2023-10-31
Amount of value-added tax that is payable
Current
4,052 GBP2024-10-31
5,606 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
735 GBP2024-10-31
609 GBP2023-10-31
Amounts owed to directors
Current
137,926 GBP2024-10-31
164,708 GBP2023-10-31
Creditors
Current
202,681 GBP2024-10-31
221,947 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,735 GBP2024-10-31
11,718 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,983 GBP2024-10-31
3,983 GBP2023-10-31
Between one and five year
7,735 GBP2024-10-31
11,718 GBP2023-10-31
Minimum gross finance lease payments owing
11,718 GBP2024-10-31
15,701 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
11,718 GBP2024-10-31
15,701 GBP2023-10-31