Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-10-31
Property, Plant & Equipment
9,063 GBP2024-10-31
8,988 GBP2023-10-31
Total Inventories
44,669 GBP2024-10-31
27,434 GBP2023-10-31
Debtors
73,516 GBP2024-10-31
68,097 GBP2023-10-31
Cash at bank and in hand
38,298 GBP2023-10-31
Current Assets
118,185 GBP2024-10-31
133,829 GBP2023-10-31
Creditors
Amounts falling due within one year
49,182 GBP2024-10-31
35,353 GBP2023-10-31
Net Current Assets/Liabilities
69,003 GBP2024-10-31
98,476 GBP2023-10-31
Total Assets Less Current Liabilities
78,066 GBP2024-10-31
107,464 GBP2023-10-31
Creditors
Amounts falling due after one year
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Net Assets/Liabilities
69,677 GBP2024-10-31
89,089 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
69,675 GBP2024-10-31
89,087 GBP2023-10-31
Equity
69,677 GBP2024-10-31
89,089 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
37,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
37,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,495 GBP2024-10-31
3,476 GBP2023-10-31
Motor vehicles
22,519 GBP2024-10-31
22,519 GBP2023-10-31
Office equipment
6,321 GBP2024-10-31
4,641 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,335 GBP2024-10-31
30,636 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-42 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,216 GBP2024-10-31
1,853 GBP2023-10-31
Motor vehicles
18,511 GBP2024-10-31
17,175 GBP2023-10-31
Office equipment
3,545 GBP2024-10-31
2,620 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,272 GBP2024-10-31
21,648 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,336 GBP2023-11-01 ~ 2024-10-31
Office equipment
925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,279 GBP2024-10-31
1,623 GBP2023-10-31
Motor vehicles
4,008 GBP2024-10-31
5,344 GBP2023-10-31
Office equipment
2,776 GBP2024-10-31
2,021 GBP2023-10-31
Trade Debtors/Trade Receivables
65,464 GBP2024-10-31
60,679 GBP2023-10-31
Other Debtors
8,052 GBP2024-10-31
7,418 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,158 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,372 GBP2024-10-31
6,643 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,181 GBP2024-10-31
9,930 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,823 GBP2024-10-31
4,895 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,648 GBP2024-10-31
3,885 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-10-31
16,667 GBP2023-10-31