Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
78,628 GBP2024-10-31
83,669 GBP2023-10-31
Total Inventories
52,770 GBP2024-10-31
52,235 GBP2023-10-31
Debtors
493,038 GBP2024-10-31
554,861 GBP2023-10-31
Cash at bank and in hand
235,986 GBP2024-10-31
145,288 GBP2023-10-31
Current Assets
781,794 GBP2024-10-31
752,384 GBP2023-10-31
Creditors
Amounts falling due within one year
615,357 GBP2024-10-31
617,246 GBP2023-10-31
Net Current Assets/Liabilities
166,437 GBP2024-10-31
135,138 GBP2023-10-31
Total Assets Less Current Liabilities
245,065 GBP2024-10-31
218,807 GBP2023-10-31
Net Assets/Liabilities
225,410 GBP2024-10-31
202,912 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
225,210 GBP2024-10-31
202,712 GBP2023-10-31
Equity
225,410 GBP2024-10-31
202,912 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,709 GBP2024-10-31
16,709 GBP2023-10-31
Motor vehicles
106,775 GBP2024-10-31
100,875 GBP2023-10-31
Tools/Equipment for furniture and fittings
26,102 GBP2024-10-31
26,102 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
149,586 GBP2024-10-31
143,686 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-33,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,348 GBP2024-10-31
12,508 GBP2023-10-31
Motor vehicles
42,320 GBP2024-10-31
34,922 GBP2023-10-31
Tools/Equipment for furniture and fittings
15,290 GBP2024-10-31
12,587 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,958 GBP2024-10-31
60,017 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,291 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,361 GBP2024-10-31
4,201 GBP2023-10-31
Motor vehicles
64,455 GBP2024-10-31
65,953 GBP2023-10-31
Tools/Equipment for furniture and fittings
10,812 GBP2024-10-31
13,515 GBP2023-10-31
Trade Debtors/Trade Receivables
473,056 GBP2024-10-31
537,033 GBP2023-10-31
Other Debtors
19,982 GBP2024-10-31
17,828 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,664 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,378 GBP2024-10-31
156,691 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
29,961 GBP2024-10-31
23,624 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,598 GBP2024-10-31
77,378 GBP2023-10-31
Other Creditors
Amounts falling due within one year
35,534 GBP2024-10-31
33,333 GBP2023-10-31