Intangible Assets
270 GBP2024-10-31
Property, Plant & Equipment
9,355 GBP2024-10-31
12,777 GBP2023-10-31
Fixed Assets
9,625 GBP2024-10-31
12,777 GBP2023-10-31
Total Inventories
140,603 GBP2024-10-31
126,521 GBP2023-10-31
Debtors
424,188 GBP2024-10-31
357,518 GBP2023-10-31
Cash at bank and in hand
65,835 GBP2024-10-31
68,395 GBP2023-10-31
Current Assets
630,626 GBP2024-10-31
552,434 GBP2023-10-31
Net Current Assets/Liabilities
334,496 GBP2024-10-31
260,457 GBP2023-10-31
Total Assets Less Current Liabilities
344,121 GBP2024-10-31
273,234 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,702 GBP2024-10-31
-16,637 GBP2023-10-31
Net Assets/Liabilities
337,419 GBP2024-10-31
256,597 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
336,419 GBP2024-10-31
255,597 GBP2023-10-31
Equity
337,419 GBP2024-10-31
256,597 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
300 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30 GBP2024-10-31
Intangible Assets
Goodwill
270 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,336 GBP2024-10-31
9,336 GBP2023-10-31
Plant and equipment
42,130 GBP2024-10-31
42,130 GBP2023-10-31
Vehicles
18,550 GBP2024-10-31
18,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,016 GBP2024-10-31
70,016 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,879 GBP2024-10-31
8,422 GBP2023-10-31
Plant and equipment
41,058 GBP2024-10-31
40,701 GBP2023-10-31
Vehicles
10,724 GBP2024-10-31
8,116 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,661 GBP2024-10-31
57,239 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
457 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
357 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
457 GBP2024-10-31
914 GBP2023-10-31
Plant and equipment
1,072 GBP2024-10-31
1,429 GBP2023-10-31
Vehicles
7,826 GBP2024-10-31
10,434 GBP2023-10-31
Trade Debtors/Trade Receivables
38,389 GBP2024-10-31
31,797 GBP2023-10-31
Other Debtors
385,799 GBP2024-10-31
325,721 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,606 GBP2024-10-31
90,538 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,642 GBP2024-10-31
19,662 GBP2023-10-31
Other Creditors
Amounts falling due within one year
153,882 GBP2024-10-31
171,777 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,702 GBP2024-10-31
16,637 GBP2023-10-31