Property, Plant & Equipment
90,701 GBP2024-10-31
80,175 GBP2023-10-31
Fixed Assets
90,701 GBP2024-10-31
80,175 GBP2023-10-31
Total Inventories
40,000 GBP2024-10-31
35,000 GBP2023-10-31
Debtors
654,268 GBP2024-10-31
405,620 GBP2023-10-31
Cash at bank and in hand
15,127 GBP2024-10-31
80,677 GBP2023-10-31
Current Assets
709,395 GBP2024-10-31
521,297 GBP2023-10-31
Net Current Assets/Liabilities
208,423 GBP2024-10-31
240,512 GBP2023-10-31
Total Assets Less Current Liabilities
299,124 GBP2024-10-31
320,687 GBP2023-10-31
Net Assets/Liabilities
270,802 GBP2024-10-31
281,903 GBP2023-10-31
Equity
Called up share capital
8 GBP2024-10-31
8 GBP2023-10-31
Retained earnings (accumulated losses)
270,794 GBP2024-10-31
281,895 GBP2023-10-31
Equity
270,802 GBP2024-10-31
281,903 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,289 GBP2024-10-31
122,289 GBP2023-11-01
Motor vehicles
92,631 GBP2024-10-31
76,341 GBP2023-11-01
Tools/Equipment for furniture and fittings
33,975 GBP2024-10-31
16,836 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
248,895 GBP2024-10-31
215,466 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,163 GBP2024-10-31
78,121 GBP2023-11-01
Motor vehicles
55,469 GBP2024-10-31
45,344 GBP2023-11-01
Tools/Equipment for furniture and fittings
13,562 GBP2024-10-31
11,826 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,194 GBP2024-10-31
135,291 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,042 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,126 GBP2024-10-31
Motor vehicles
37,162 GBP2024-10-31
Tools/Equipment for furniture and fittings
20,413 GBP2024-10-31
Finished Goods/Goods for Resale
40,000 GBP2024-10-31
35,000 GBP2023-10-31
Trade Debtors/Trade Receivables
598,538 GBP2024-10-31
357,350 GBP2023-10-31
Amounts owed by group undertakings and participating interests
42,984 GBP2024-10-31
42,984 GBP2023-10-31
Other Debtors
2,115 GBP2024-10-31
912 GBP2023-10-31
Prepayments/Accrued Income
2,793 GBP2024-10-31
4,374 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,352 GBP2024-10-31
5,566 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,890 GBP2024-10-31
3,890 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
388,594 GBP2024-10-31
148,173 GBP2023-10-31
Taxation/Social Security Payable
94,869 GBP2024-10-31
114,818 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
488 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,010 GBP2024-10-31
6,032 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,257 GBP2024-10-31
1,818 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,554 GBP2024-10-31
31,009 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,768 GBP2024-10-31
7,775 GBP2023-10-31
Dividends Paid on Shares
102,814 GBP2023-11-01 ~ 2024-10-31
43,283 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
102,814 GBP2023-11-01 ~ 2024-10-31