Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets
18,000 GBP2024-10-31
24,000 GBP2023-10-31
Property, Plant & Equipment
77,503 GBP2024-10-31
73,500 GBP2023-10-31
Fixed Assets
95,503 GBP2024-10-31
97,500 GBP2023-10-31
Total Inventories
20,063 GBP2024-10-31
16,050 GBP2023-10-31
Debtors
17,471 GBP2024-10-31
8,192 GBP2023-10-31
Cash at bank and in hand
186,776 GBP2024-10-31
180,733 GBP2023-10-31
Current Assets
224,310 GBP2024-10-31
204,975 GBP2023-10-31
Net Current Assets/Liabilities
132,030 GBP2024-10-31
137,469 GBP2023-10-31
Total Assets Less Current Liabilities
227,533 GBP2024-10-31
234,969 GBP2023-10-31
Net Assets/Liabilities
208,158 GBP2024-10-31
220,934 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
208,058 GBP2024-10-31
220,834 GBP2023-10-31
Equity
208,158 GBP2024-10-31
220,934 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Gross Cost
60,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-10-31
36,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2024-10-31
36,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
18,000 GBP2024-10-31
24,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,062 GBP2024-10-31
11,062 GBP2023-10-31
Motor vehicles
158,276 GBP2024-10-31
139,709 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
169,338 GBP2024-10-31
150,771 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,106 GBP2024-10-31
8,761 GBP2023-10-31
Motor vehicles
82,729 GBP2024-10-31
68,508 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,835 GBP2024-10-31
77,269 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,956 GBP2024-10-31
2,301 GBP2023-10-31
Motor vehicles
75,547 GBP2024-10-31
71,201 GBP2023-10-31
Trade Debtors/Trade Receivables
10,951 GBP2024-10-31
3,413 GBP2023-10-31
Other Debtors
6,520 GBP2024-10-31
4,779 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,749 GBP2024-10-31
13,773 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,540 GBP2024-10-31
35,712 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,991 GBP2024-10-31
18,021 GBP2023-10-31