Property, Plant & Equipment
160,374 GBP2024-10-31
119,542 GBP2023-10-31
Fixed Assets
160,374 GBP2024-10-31
119,542 GBP2023-10-31
Total Inventories
66,710 GBP2024-10-31
16,285 GBP2023-10-31
Debtors
172,647 GBP2024-10-31
233,923 GBP2023-10-31
Cash at bank and in hand
535,679 GBP2024-10-31
506,310 GBP2023-10-31
Current Assets
775,036 GBP2024-10-31
756,518 GBP2023-10-31
Creditors
Current
186,035 GBP2024-10-31
185,261 GBP2023-10-31
Net Current Assets/Liabilities
589,001 GBP2024-10-31
571,257 GBP2023-10-31
Total Assets Less Current Liabilities
749,375 GBP2024-10-31
690,799 GBP2023-10-31
Equity
Called up share capital
107 GBP2024-10-31
107 GBP2023-10-31
Retained earnings (accumulated losses)
749,268 GBP2024-10-31
690,692 GBP2023-10-31
Equity
749,375 GBP2024-10-31
690,799 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,386 GBP2024-10-31
14,386 GBP2023-10-31
Plant and equipment
27,023 GBP2024-10-31
26,089 GBP2023-10-31
Furniture and fittings
19,784 GBP2024-10-31
19,784 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,061 GBP2024-10-31
9,061 GBP2023-10-31
Plant and equipment
20,954 GBP2024-10-31
19,927 GBP2023-10-31
Furniture and fittings
16,686 GBP2024-10-31
15,850 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,325 GBP2024-10-31
5,325 GBP2023-10-31
Plant and equipment
6,069 GBP2024-10-31
6,162 GBP2023-10-31
Furniture and fittings
3,098 GBP2024-10-31
3,934 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
329,978 GBP2024-10-31
280,772 GBP2023-10-31
Computers
33,705 GBP2024-10-31
29,695 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
424,876 GBP2024-10-31
370,726 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-35,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
188,051 GBP2024-10-31
177,123 GBP2023-10-31
Computers
29,750 GBP2024-10-31
29,223 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,502 GBP2024-10-31
251,184 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,470 GBP2023-11-01 ~ 2024-10-31
Computers
527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
141,927 GBP2024-10-31
103,649 GBP2023-10-31
Computers
3,955 GBP2024-10-31
472 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,939 GBP2024-10-31
217,693 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
16,708 GBP2024-10-31
16,230 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
172,647 GBP2024-10-31
233,923 GBP2023-10-31
Trade Creditors/Trade Payables
Current
90,971 GBP2024-10-31
108,560 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,919 GBP2024-10-31
56,844 GBP2023-10-31
Other Creditors
Current
52,145 GBP2024-10-31
19,857 GBP2023-10-31