Property, Plant & Equipment
7,655 GBP2024-10-31
9,470 GBP2023-10-31
Total Inventories
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Debtors
29,604 GBP2024-10-31
26,618 GBP2023-10-31
Cash at bank and in hand
110,693 GBP2024-10-31
149,644 GBP2023-10-31
Current Assets
165,297 GBP2024-10-31
201,262 GBP2023-10-31
Net Current Assets/Liabilities
98,886 GBP2024-10-31
126,859 GBP2023-10-31
Net Assets/Liabilities
106,541 GBP2024-10-31
136,329 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,652 GBP2024-10-31
51,488 GBP2023-10-31
Motor vehicles
39,094 GBP2024-10-31
39,094 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,746 GBP2024-10-31
90,582 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,842 GBP2024-10-31
47,170 GBP2023-10-31
Motor vehicles
35,249 GBP2024-10-31
33,942 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,091 GBP2024-10-31
81,112 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,810 GBP2024-10-31
4,318 GBP2023-10-31
Motor vehicles
3,845 GBP2024-10-31
5,152 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,671 GBP2024-10-31
10,685 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,933 GBP2024-10-31
15,933 GBP2023-10-31
Debtors
Amounts falling due within one year
29,604 GBP2024-10-31
26,618 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,995 GBP2024-10-31
9,995 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,243 GBP2024-10-31
25,814 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,149 GBP2024-10-31
34,057 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,024 GBP2024-10-31
4,537 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31