Property, Plant & Equipment
39,967 GBP2024-10-31
51,497 GBP2023-10-31
Fixed Assets
39,967 GBP2024-10-31
51,497 GBP2023-10-31
Total Inventories
34,283 GBP2024-10-31
36,675 GBP2023-10-31
Debtors
35,998 GBP2024-10-31
31,241 GBP2023-10-31
Cash at bank and in hand
122,528 GBP2024-10-31
115,035 GBP2023-10-31
Current Assets
192,809 GBP2024-10-31
182,951 GBP2023-10-31
Creditors
Current
98,817 GBP2024-10-31
102,143 GBP2023-10-31
Net Current Assets/Liabilities
93,992 GBP2024-10-31
80,808 GBP2023-10-31
Total Assets Less Current Liabilities
133,959 GBP2024-10-31
132,305 GBP2023-10-31
Creditors
Non-current
-1,873 GBP2024-10-31
-5,098 GBP2023-10-31
Net Assets/Liabilities
125,168 GBP2024-10-31
118,142 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
Retained earnings (accumulated losses)
125,093 GBP2024-10-31
118,067 GBP2023-10-31
Equity
125,168 GBP2024-10-31
118,142 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,016 GBP2024-10-31
24,001 GBP2023-10-31
Furniture and fittings
2,696 GBP2024-10-31
4,139 GBP2023-10-31
Motor vehicles
69,125 GBP2024-10-31
69,125 GBP2023-10-31
Computers
7,347 GBP2024-10-31
7,347 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,184 GBP2024-10-31
104,612 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-520 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,550 GBP2024-10-31
19,201 GBP2023-10-31
Furniture and fittings
1,274 GBP2024-10-31
2,238 GBP2023-10-31
Motor vehicles
39,143 GBP2024-10-31
29,149 GBP2023-10-31
Computers
3,250 GBP2024-10-31
2,527 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,217 GBP2024-10-31
53,115 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
251 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,994 GBP2023-11-01 ~ 2024-10-31
Computers
723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-438 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,466 GBP2024-10-31
4,800 GBP2023-10-31
Furniture and fittings
1,422 GBP2024-10-31
1,901 GBP2023-10-31
Motor vehicles
29,982 GBP2024-10-31
39,976 GBP2023-10-31
Computers
4,097 GBP2024-10-31
4,820 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
30,970 GBP2024-10-31
28,809 GBP2023-10-31
Prepayments/Accrued Income
Current
5,028 GBP2024-10-31
2,432 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
35,998 GBP2024-10-31
31,241 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,401 GBP2024-10-31
3,401 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,947 GBP2024-10-31
19,606 GBP2023-10-31
Corporation Tax Payable
Current
5,907 GBP2024-10-31
1,781 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,047 GBP2024-10-31
8,192 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,056 GBP2024-10-31
4,239 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,873 GBP2024-10-31
5,098 GBP2023-10-31