Property, Plant & Equipment
43,680 GBP2024-10-31
53,797 GBP2023-10-31
Total Inventories
142,496 GBP2024-10-31
241,446 GBP2023-10-31
Debtors
1,180,338 GBP2024-10-31
971,402 GBP2023-10-31
Cash at bank and in hand
665,198 GBP2024-10-31
297,607 GBP2023-10-31
Current Assets
1,988,032 GBP2024-10-31
1,510,455 GBP2023-10-31
Net Current Assets/Liabilities
898,141 GBP2024-10-31
783,062 GBP2023-10-31
Total Assets Less Current Liabilities
941,821 GBP2024-10-31
836,859 GBP2023-10-31
Creditors
Amounts falling due after one year
-293 GBP2024-10-31
-229 GBP2023-10-31
Net Assets/Liabilities
941,528 GBP2024-10-31
836,630 GBP2023-10-31
Equity
Called up share capital
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Retained earnings (accumulated losses)
940,028 GBP2024-10-31
835,130 GBP2023-10-31
Equity
941,528 GBP2024-10-31
836,630 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,831 GBP2024-10-31
102,831 GBP2023-10-31
Vehicles
14,595 GBP2024-10-31
14,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
117,426 GBP2024-10-31
117,426 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,720 GBP2024-10-31
57,245 GBP2023-10-31
Vehicles
8,026 GBP2024-10-31
6,384 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,746 GBP2024-10-31
63,629 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,475 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
37,111 GBP2024-10-31
45,586 GBP2023-10-31
Vehicles
6,569 GBP2024-10-31
8,211 GBP2023-10-31
Trade Debtors/Trade Receivables
1,180,338 GBP2024-10-31
955,146 GBP2023-10-31
Other Debtors
16,256 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
22,003 GBP2024-10-31
32,618 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
861,032 GBP2024-10-31
489,186 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
133,704 GBP2024-10-31
195,261 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,152 GBP2024-10-31
7,752 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,576 GBP2023-10-31
Amounts falling due after one year
293 GBP2024-10-31
229 GBP2023-10-31