Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
55,006 GBP2024-10-31
72,419 GBP2023-10-31
Fixed Assets
55,007 GBP2024-10-31
72,420 GBP2023-10-31
Total Inventories
34,000 GBP2024-10-31
27,925 GBP2023-10-31
Debtors
218,105 GBP2024-10-31
125,672 GBP2023-10-31
Cash at bank and in hand
125,325 GBP2024-10-31
169,323 GBP2023-10-31
Current Assets
377,430 GBP2024-10-31
322,920 GBP2023-10-31
Net Current Assets/Liabilities
113,831 GBP2024-10-31
70,876 GBP2023-10-31
Total Assets Less Current Liabilities
168,838 GBP2024-10-31
143,296 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,048 GBP2024-10-31
-10,048 GBP2023-10-31
Net Assets/Liabilities
151,040 GBP2024-10-31
115,143 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
150,940 GBP2024-10-31
115,043 GBP2023-10-31
98,809 GBP2022-10-31
Equity
151,040 GBP2024-10-31
115,143 GBP2023-10-31
98,909 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
226,630 GBP2023-11-01 ~ 2024-10-31
238,763 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
226,630 GBP2023-11-01 ~ 2024-10-31
238,763 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,630 GBP2023-11-01 ~ 2024-10-31
238,763 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
226,630 GBP2023-11-01 ~ 2024-10-31
238,763 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-190,733 GBP2023-11-01 ~ 2024-10-31
-222,529 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-190,733 GBP2023-11-01 ~ 2024-10-31
-222,529 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Intangible Assets - Gross Cost
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,999 GBP2024-10-31
89,999 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
89,999 GBP2024-10-31
89,999 GBP2023-10-31
Intangible Assets
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,627 GBP2024-10-31
37,933 GBP2023-10-31
Motor vehicles
87,500 GBP2024-10-31
111,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
132,127 GBP2024-10-31
149,433 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,984 GBP2024-10-31
23,281 GBP2023-10-31
Motor vehicles
51,137 GBP2024-10-31
53,733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,121 GBP2024-10-31
77,014 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,703 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,643 GBP2024-10-31
14,652 GBP2023-10-31
Motor vehicles
36,363 GBP2024-10-31
57,767 GBP2023-10-31
Other types of inventories not specified separately
34,000 GBP2024-10-31
27,925 GBP2023-10-31
Trade Debtors/Trade Receivables
113,536 GBP2024-10-31
89,957 GBP2023-10-31
Other Debtors
97,564 GBP2024-10-31
26,200 GBP2023-10-31
Prepayments
7,005 GBP2024-10-31
9,515 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
218,105 GBP2024-10-31
Current, Amounts falling due within one year
125,672 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
9,556 GBP2023-10-31
Trade Creditors/Trade Payables
120,462 GBP2024-10-31
104,058 GBP2023-10-31
Taxation/Social Security Payable
125,301 GBP2024-10-31
105,031 GBP2023-10-31
Accrued Liabilities
6,984 GBP2024-10-31
5,275 GBP2023-10-31
Other Creditors
4,852 GBP2024-10-31
28,124 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
4,048 GBP2024-10-31
10,048 GBP2023-10-31