Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
64,448 GBP2024-10-31
44,127 GBP2023-10-31
Total Inventories
210,924 GBP2024-10-31
197,830 GBP2023-10-31
Debtors
677,224 GBP2024-10-31
297,451 GBP2023-10-31
Cash at bank and in hand
832,482 GBP2024-10-31
1,074,716 GBP2023-10-31
Current Assets
1,720,630 GBP2024-10-31
1,569,997 GBP2023-10-31
Net Current Assets/Liabilities
1,092,290 GBP2024-10-31
957,928 GBP2023-10-31
Total Assets Less Current Liabilities
1,156,738 GBP2024-10-31
1,002,055 GBP2023-10-31
Net Assets/Liabilities
1,134,725 GBP2024-10-31
985,402 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,134,625 GBP2024-10-31
985,302 GBP2023-10-31
Equity
1,134,725 GBP2024-10-31
985,402 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,105 GBP2024-10-31
46,115 GBP2023-10-31
Computers
33,420 GBP2024-10-31
31,603 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
119,525 GBP2024-10-31
77,718 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,981 GBP2024-10-31
9,939 GBP2023-10-31
Computers
26,096 GBP2024-10-31
23,652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,077 GBP2024-10-31
33,591 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,042 GBP2023-11-01 ~ 2024-10-31
Computers
2,444 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
57,124 GBP2024-10-31
36,176 GBP2023-10-31
Computers
7,324 GBP2024-10-31
7,951 GBP2023-10-31
Trade Debtors/Trade Receivables
216,469 GBP2024-10-31
250,311 GBP2023-10-31
Other Debtors
460,755 GBP2024-10-31
47,140 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
442,120 GBP2024-10-31
429,092 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,509 GBP2024-10-31
133,806 GBP2023-10-31
Other Creditors
Amounts falling due within one year
46,711 GBP2024-10-31
49,171 GBP2023-10-31