Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,344 GBP2024-10-31
9,593 GBP2023-10-31
Total Inventories
28,000 GBP2024-10-31
28,500 GBP2023-10-31
Debtors
2,999 GBP2024-10-31
2,813 GBP2023-10-31
Cash at bank and in hand
39,739 GBP2024-10-31
42,154 GBP2023-10-31
Current Assets
70,738 GBP2024-10-31
73,467 GBP2023-10-31
Creditors
Amounts falling due within one year
26,635 GBP2024-10-31
27,409 GBP2023-10-31
Net Current Assets/Liabilities
44,103 GBP2024-10-31
46,058 GBP2023-10-31
Total Assets Less Current Liabilities
51,447 GBP2024-10-31
55,651 GBP2023-10-31
Creditors
Amounts falling due after one year
3,516 GBP2024-10-31
8,682 GBP2023-10-31
Net Assets/Liabilities
46,536 GBP2024-10-31
45,147 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
46,436 GBP2024-10-31
45,047 GBP2023-10-31
Equity
46,536 GBP2024-10-31
45,147 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,037 GBP2024-10-31
5,037 GBP2023-10-31
Furniture and fittings
15,823 GBP2024-10-31
15,623 GBP2023-10-31
Motor vehicles
22,995 GBP2024-10-31
22,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,855 GBP2024-10-31
43,655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,999 GBP2024-10-31
4,986 GBP2023-10-31
Furniture and fittings
13,974 GBP2024-10-31
13,357 GBP2023-10-31
Motor vehicles
17,538 GBP2024-10-31
15,719 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,511 GBP2024-10-31
34,062 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
617 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38 GBP2024-10-31
51 GBP2023-10-31
Furniture and fittings
1,849 GBP2024-10-31
2,266 GBP2023-10-31
Motor vehicles
5,457 GBP2024-10-31
7,276 GBP2023-10-31
Other Debtors
2,999 GBP2024-10-31
2,813 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,166 GBP2024-10-31
5,039 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,139 GBP2024-10-31
8,952 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
6,383 GBP2024-10-31
7,431 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,702 GBP2024-10-31
3,566 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,245 GBP2024-10-31
2,421 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,516 GBP2024-10-31
8,682 GBP2023-10-31