Property, Plant & Equipment
16,999 GBP2024-10-31
4,221 GBP2023-10-31
Total Inventories
2,838 GBP2024-10-31
2,566 GBP2023-10-31
Debtors
28,401 GBP2024-10-31
42,455 GBP2023-10-31
Cash at bank and in hand
471,679 GBP2024-10-31
406,106 GBP2023-10-31
Current Assets
502,918 GBP2024-10-31
451,127 GBP2023-10-31
Net Current Assets/Liabilities
409,227 GBP2024-10-31
371,270 GBP2023-10-31
Total Assets Less Current Liabilities
426,226 GBP2024-10-31
375,491 GBP2023-10-31
Net Assets/Liabilities
425,550 GBP2024-10-31
374,755 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
425,450 GBP2024-10-31
374,655 GBP2023-10-31
Equity
425,550 GBP2024-10-31
374,755 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,927 GBP2024-10-31
28,088 GBP2023-10-31
Computers
7,429 GBP2024-10-31
7,429 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,351 GBP2024-10-31
35,517 GBP2023-10-31
Motor vehicles
13,995 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,362 GBP2024-10-31
24,585 GBP2023-10-31
Computers
6,891 GBP2024-10-31
6,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,352 GBP2024-10-31
31,296 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,099 GBP2023-11-01 ~ 2024-10-31
Computers
180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,099 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
4,565 GBP2024-10-31
3,503 GBP2023-10-31
Motor vehicles
11,896 GBP2024-10-31
Computers
538 GBP2024-10-31
718 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,148 GBP2024-10-31
4,890 GBP2023-10-31
Other Debtors
Current
18,283 GBP2024-10-31
35,952 GBP2023-10-31
Prepayments/Accrued Income
Current
1,970 GBP2024-10-31
1,613 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
28,401 GBP2024-10-31
42,455 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,763 GBP2024-10-31
30,323 GBP2023-10-31
Corporation Tax Payable
Current
38,035 GBP2024-10-31
30,144 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,127 GBP2024-10-31
5,005 GBP2023-10-31
Accrued Liabilities
Current
4,873 GBP2024-10-31
1,962 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
128,395 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-77,600 GBP2023-11-01 ~ 2024-10-31