Property, Plant & Equipment
152,546 GBP2024-10-31
116,001 GBP2023-10-31
Debtors
160,752 GBP2024-10-31
195,762 GBP2023-10-31
Cash at bank and in hand
167,044 GBP2024-10-31
168,956 GBP2023-10-31
Current Assets
327,796 GBP2024-10-31
364,718 GBP2023-10-31
Creditors
Current
204,185 GBP2024-10-31
236,580 GBP2023-10-31
Net Current Assets/Liabilities
123,611 GBP2024-10-31
128,138 GBP2023-10-31
Total Assets Less Current Liabilities
276,157 GBP2024-10-31
244,139 GBP2023-10-31
Net Assets/Liabilities
193,190 GBP2024-10-31
168,228 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
193,140 GBP2024-10-31
168,178 GBP2023-10-31
Equity
193,190 GBP2024-10-31
168,228 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,687 GBP2024-10-31
26,687 GBP2023-10-31
Plant and equipment
162,868 GBP2024-10-31
152,066 GBP2023-10-31
Furniture and fittings
134,561 GBP2024-10-31
131,235 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
392,406 GBP2024-10-31
309,988 GBP2023-10-31
Motor vehicles
68,290 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,687 GBP2024-10-31
24,018 GBP2023-10-31
Plant and equipment
84,090 GBP2024-10-31
64,197 GBP2023-10-31
Furniture and fittings
112,549 GBP2024-10-31
105,772 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,860 GBP2024-10-31
193,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,669 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
19,893 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,777 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,534 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
78,778 GBP2024-10-31
87,869 GBP2023-10-31
Furniture and fittings
22,012 GBP2024-10-31
25,463 GBP2023-10-31
Motor vehicles
51,756 GBP2024-10-31
Improvements to leasehold property
2,669 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,778 GBP2024-10-31
83,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,543 GBP2024-10-31
28,799 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,744 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
16,534 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
30,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,235 GBP2024-10-31
54,979 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
51,756 GBP2024-10-31
Under hire purchased contracts or finance leases
92,991 GBP2024-10-31
54,979 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,028 GBP2024-10-31
Current, Amounts falling due within one year
40,426 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
159,724 GBP2024-10-31
Current, Amounts falling due within one year
155,336 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
160,752 GBP2024-10-31
Current, Amounts falling due within one year
195,762 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
35,706 GBP2024-10-31
13,963 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,744 GBP2024-10-31
130,296 GBP2023-10-31
Other Taxation & Social Security Payable
Current
102,742 GBP2024-10-31
72,193 GBP2023-10-31
Other Creditors
Current
5,993 GBP2024-10-31
10,128 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
51,102 GBP2024-10-31
33,744 GBP2023-10-31