Property, Plant & Equipment
14,386 GBP2024-10-31
19,181 GBP2023-10-31
Total Inventories
7,800 GBP2024-10-31
7,200 GBP2023-10-31
Cash at bank and in hand
270,647 GBP2024-10-31
209,159 GBP2023-10-31
Current Assets
278,447 GBP2024-10-31
216,359 GBP2023-10-31
Net Current Assets/Liabilities
204,363 GBP2024-10-31
147,395 GBP2023-10-31
Total Assets Less Current Liabilities
218,749 GBP2024-10-31
166,576 GBP2023-10-31
Creditors
Non-current
-4,220 GBP2024-10-31
-4,220 GBP2023-10-31
Net Assets/Liabilities
211,796 GBP2024-10-31
158,711 GBP2023-10-31
Equity
Called up share capital
676 GBP2024-10-31
676 GBP2023-10-31
Retained earnings (accumulated losses)
211,120 GBP2024-10-31
158,035 GBP2023-10-31
Equity
211,796 GBP2024-10-31
158,711 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,798 GBP2023-10-31
Furniture and fittings
14,581 GBP2023-10-31
Motor vehicles
30,821 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,687 GBP2024-10-31
34,316 GBP2023-10-31
Furniture and fittings
10,566 GBP2024-10-31
9,228 GBP2023-10-31
Motor vehicles
21,561 GBP2024-10-31
18,475 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,814 GBP2024-10-31
62,019 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,338 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,111 GBP2024-10-31
1,482 GBP2023-10-31
Furniture and fittings
4,015 GBP2024-10-31
5,353 GBP2023-10-31
Motor vehicles
9,260 GBP2024-10-31
12,346 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,064 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,532 GBP2024-10-31
29,927 GBP2023-10-31
Corporation Tax Payable
Current
26,943 GBP2024-10-31
20,862 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-646 GBP2024-10-31
-283 GBP2023-10-31
Other Creditors
Current
58 GBP2024-10-31
-83 GBP2023-10-31
Accrued Liabilities
Current
1,386 GBP2024-10-31
1,283 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,220 GBP2024-10-31
4,220 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
85,085 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-11-01 ~ 2024-10-31