Property, Plant & Equipment
23,855 GBP2024-10-31
33,172 GBP2023-10-31
Total Inventories
13,717 GBP2024-10-31
25,359 GBP2023-10-31
Debtors
89,342 GBP2024-10-31
95,100 GBP2023-10-31
Cash at bank and in hand
15,542 GBP2024-10-31
27,235 GBP2023-10-31
Current Assets
118,601 GBP2024-10-31
147,694 GBP2023-10-31
Net Current Assets/Liabilities
46,493 GBP2024-10-31
74,240 GBP2023-10-31
Total Assets Less Current Liabilities
70,348 GBP2024-10-31
107,412 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,821 GBP2023-10-31
Net Assets/Liabilities
70,348 GBP2024-10-31
102,591 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,570 GBP2024-10-31
42,570 GBP2023-10-31
Furniture and fittings
37,272 GBP2024-10-31
37,272 GBP2023-10-31
Computers
19,338 GBP2024-10-31
19,338 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,180 GBP2024-10-31
99,180 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,326 GBP2024-10-31
19,705 GBP2023-10-31
Furniture and fittings
35,101 GBP2024-10-31
34,200 GBP2023-10-31
Computers
12,898 GBP2024-10-31
12,103 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,325 GBP2024-10-31
66,008 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,621 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
901 GBP2023-11-01 ~ 2024-10-31
Computers
795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
15,244 GBP2024-10-31
22,865 GBP2023-10-31
Furniture and fittings
2,171 GBP2024-10-31
3,072 GBP2023-10-31
Computers
6,440 GBP2024-10-31
7,235 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,342 GBP2024-10-31
95,100 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,821 GBP2024-10-31
5,260 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,731 GBP2024-10-31
50,132 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,390 GBP2024-10-31
17,896 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
166 GBP2024-10-31
166 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,821 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31