Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
123,199 GBP2024-10-31
115,070 GBP2023-10-31
Fixed Assets
123,199 GBP2024-10-31
115,070 GBP2023-10-31
Total Inventories
50,800 GBP2024-10-31
50,800 GBP2023-10-31
Debtors
358,548 GBP2024-10-31
400,009 GBP2023-10-31
Cash at bank and in hand
125,633 GBP2024-10-31
81,528 GBP2023-10-31
Current Assets
534,981 GBP2024-10-31
532,337 GBP2023-10-31
Creditors
Amounts falling due within one year
-656,040 GBP2024-10-31
-519,010 GBP2023-10-31
Net Current Assets/Liabilities
-121,059 GBP2024-10-31
13,327 GBP2023-10-31
Total Assets Less Current Liabilities
2,140 GBP2024-10-31
128,397 GBP2023-10-31
Creditors
Amounts falling due after one year
-67,504 GBP2023-10-31
Net Assets/Liabilities
2,140 GBP2024-10-31
60,893 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,040 GBP2024-10-31
60,793 GBP2023-10-31
652 GBP2022-10-31
Equity
2,140 GBP2024-10-31
60,893 GBP2023-10-31
752 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
228,247 GBP2023-11-01 ~ 2024-10-31
303,141 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
228,247 GBP2023-11-01 ~ 2024-10-31
303,141 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
228,247 GBP2023-11-01 ~ 2024-10-31
303,141 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
228,247 GBP2023-11-01 ~ 2024-10-31
303,141 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-287,000 GBP2023-11-01 ~ 2024-10-31
-243,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-287,000 GBP2023-11-01 ~ 2024-10-31
-243,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-287,000 GBP2023-11-01 ~ 2024-10-31
-243,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-287,000 GBP2023-11-01 ~ 2024-10-31
-243,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
461,117 GBP2024-10-31
406,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,918 GBP2024-10-31
291,254 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,664 GBP2023-11-01 ~ 2024-10-31