Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,978 GBP2024-10-31
10,137 GBP2023-10-31
Fixed Assets
7,978 GBP2024-10-31
10,137 GBP2023-10-31
Total Inventories
225,000 GBP2024-10-31
227,000 GBP2023-10-31
Debtors
Current
92,349 GBP2024-10-31
84,434 GBP2023-10-31
Cash at bank and in hand
1,289 GBP2024-10-31
5,514 GBP2023-10-31
Current Assets
318,638 GBP2024-10-31
316,948 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-236,300 GBP2024-10-31
-235,783 GBP2023-10-31
Net Current Assets/Liabilities
82,338 GBP2024-10-31
81,165 GBP2023-10-31
Total Assets Less Current Liabilities
90,316 GBP2024-10-31
91,302 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-34,511 GBP2023-10-31
Net Assets/Liabilities
64,853 GBP2024-10-31
56,791 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-11-01
Retained earnings (accumulated losses)
64,852 GBP2024-10-31
56,790 GBP2023-10-31
33,932 GBP2022-11-01
Equity
64,853 GBP2024-10-31
56,791 GBP2023-10-31
33,933 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
8,562 GBP2023-11-01 ~ 2024-10-31
23,858 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
8,562 GBP2023-11-01 ~ 2024-10-31
23,858 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-11-01 ~ 2024-10-31
-1,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-500 GBP2023-11-01 ~ 2024-10-31
-1,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-11-01 ~ 2024-10-31
Office equipment
202023-11-01 ~ 2024-10-31
Wages/Salaries
69,000 GBP2023-11-01 ~ 2024-10-31
57,000 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
595 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
69,595 GBP2023-11-01 ~ 2024-10-31
57,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,400 GBP2024-10-31
19,400 GBP2023-10-31
Office equipment
1,644 GBP2024-10-31
1,644 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,044 GBP2024-10-31
21,044 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,700 GBP2023-10-31
Office equipment
1,207 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,907 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
219 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
1,940 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
1,940 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,640 GBP2024-10-31
Office equipment
1,426 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,066 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
7,760 GBP2024-10-31
9,700 GBP2023-10-31
Office equipment
218 GBP2024-10-31
437 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
79,614 GBP2024-10-31
53,662 GBP2023-10-31
Prepayments/Accrued Income
Current
12,735 GBP2024-10-31
30,772 GBP2023-10-31
Cash and Cash Equivalents
1,289 GBP2024-10-31
5,514 GBP2023-10-31
Bank Borrowings
Current
5,556 GBP2024-10-31
Trade Creditors/Trade Payables
Current
49,234 GBP2024-10-31
33,438 GBP2023-10-31
Corporation Tax Payable
Current
13,710 GBP2024-10-31
10,522 GBP2023-10-31
Taxation/Social Security Payable
Current
14,331 GBP2024-10-31
32,074 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
376 GBP2023-10-31
Other Creditors
Current
153,469 GBP2024-10-31
158,045 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,328 GBP2023-10-31
Creditors
Current
236,300 GBP2024-10-31
235,783 GBP2023-10-31
Bank Borrowings
Non-current
25,463 GBP2024-10-31
34,511 GBP2023-10-31
Creditors
Non-current
25,463 GBP2024-10-31
34,511 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-10-31
Bank Borrowings
Between two and five year, Non-current
25,463 GBP2024-10-31
34,511 GBP2023-10-31
Total Borrowings
31,019 GBP2024-10-31
34,511 GBP2023-10-31