Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
82,382 GBP2024-10-31
82,778 GBP2023-10-31
Fixed Assets
82,382 GBP2024-10-31
82,778 GBP2023-10-31
Total Inventories
66,516 GBP2024-10-31
67,923 GBP2023-10-31
Debtors
526,639 GBP2024-10-31
557,808 GBP2023-10-31
Cash at bank and in hand
39,135 GBP2024-10-31
33,969 GBP2023-10-31
Current Assets
632,290 GBP2024-10-31
659,700 GBP2023-10-31
Creditors
Amounts falling due within one year
-347,943 GBP2024-10-31
-354,529 GBP2023-10-31
Net Current Assets/Liabilities
284,347 GBP2024-10-31
305,171 GBP2023-10-31
Total Assets Less Current Liabilities
366,729 GBP2024-10-31
387,949 GBP2023-10-31
Creditors
Amounts falling due after one year
-71,593 GBP2024-10-31
-76,108 GBP2023-10-31
Net Assets/Liabilities
295,136 GBP2024-10-31
311,841 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
285,136 GBP2024-10-31
301,841 GBP2023-10-31
305,278 GBP2022-10-31
Equity
295,136 GBP2024-10-31
311,841 GBP2023-10-31
315,278 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
33,295 GBP2023-11-01 ~ 2024-10-31
36,563 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
33,295 GBP2023-11-01 ~ 2024-10-31
36,563 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,295 GBP2023-11-01 ~ 2024-10-31
36,563 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
33,295 GBP2023-11-01 ~ 2024-10-31
36,563 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-11-01 ~ 2024-10-31
-40,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-50,000 GBP2023-11-01 ~ 2024-10-31
-40,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-11-01 ~ 2024-10-31
-40,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-11-01 ~ 2024-10-31
-40,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Wages/Salaries
92,905 GBP2023-11-01 ~ 2024-10-31
71,756 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
445 GBP2023-11-01 ~ 2024-10-31
516 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
93,350 GBP2023-11-01 ~ 2024-10-31
72,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
201,419 GBP2024-10-31
197,419 GBP2023-10-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,037 GBP2024-10-31
114,641 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,119 GBP2023-11-01 ~ 2024-10-31