Property, Plant & Equipment
36,402 GBP2024-10-31
39,397 GBP2023-10-31
Total Inventories
120,993 GBP2024-10-31
155,480 GBP2023-10-31
Debtors
307,133 GBP2024-10-31
152,212 GBP2023-10-31
Cash at bank and in hand
28,246 GBP2024-10-31
63,020 GBP2023-10-31
Current Assets
456,372 GBP2024-10-31
370,712 GBP2023-10-31
Net Current Assets/Liabilities
317,828 GBP2024-10-31
286,738 GBP2023-10-31
Total Assets Less Current Liabilities
354,230 GBP2024-10-31
326,135 GBP2023-10-31
Creditors
Non-current
-5,834 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
339,387 GBP2024-10-31
300,576 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
339,287 GBP2024-10-31
300,476 GBP2023-10-31
Equity
339,387 GBP2024-10-31
300,576 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,519 GBP2024-10-31
38,519 GBP2023-10-31
Furniture and fittings
14,827 GBP2024-10-31
14,827 GBP2023-10-31
Motor vehicles
39,684 GBP2024-10-31
39,684 GBP2023-10-31
Computers
93,205 GBP2024-10-31
85,532 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
186,235 GBP2024-10-31
178,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,150 GBP2024-10-31
38,027 GBP2023-10-31
Furniture and fittings
14,699 GBP2024-10-31
14,656 GBP2023-10-31
Motor vehicles
25,035 GBP2024-10-31
20,152 GBP2023-10-31
Computers
71,949 GBP2024-10-31
66,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,833 GBP2024-10-31
139,165 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
43 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,883 GBP2023-11-01 ~ 2024-10-31
Computers
5,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
369 GBP2024-10-31
492 GBP2023-10-31
Furniture and fittings
128 GBP2024-10-31
171 GBP2023-10-31
Motor vehicles
14,649 GBP2024-10-31
19,532 GBP2023-10-31
Computers
21,256 GBP2024-10-31
19,202 GBP2023-10-31
Value of work in progress
120,993 GBP2024-10-31
155,480 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
266,927 GBP2024-10-31
123,162 GBP2023-10-31
Other Debtors
Current
141 GBP2024-10-31
141 GBP2023-10-31
Prepayments
Current
20,914 GBP2024-10-31
4,758 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
307,133 GBP2024-10-31
152,212 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,231 GBP2024-10-31
10,166 GBP2023-10-31
Corporation Tax Payable
Current
46,927 GBP2024-10-31
34,042 GBP2023-10-31
Other Taxation & Social Security Payable
Current
655 GBP2024-10-31
749 GBP2023-10-31
Accrued Liabilities
Current
3,054 GBP2024-10-31
3,490 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
15,833 GBP2023-10-31