Property, Plant & Equipment
51,355 GBP2024-10-31
63,706 GBP2023-10-31
Fixed Assets
51,355 GBP2024-10-31
63,706 GBP2023-10-31
Total Inventories
3,970 GBP2024-10-31
5,860 GBP2023-10-31
Debtors
97,247 GBP2024-10-31
64,773 GBP2023-10-31
Cash at bank and in hand
84,693 GBP2024-10-31
50,667 GBP2023-10-31
Current Assets
185,910 GBP2024-10-31
121,300 GBP2023-10-31
Net Current Assets/Liabilities
71,348 GBP2024-10-31
52,948 GBP2023-10-31
Total Assets Less Current Liabilities
122,703 GBP2024-10-31
116,654 GBP2023-10-31
Net Assets/Liabilities
122,703 GBP2024-10-31
116,654 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
122,603 GBP2024-10-31
116,554 GBP2023-10-31
Equity
122,703 GBP2024-10-31
116,654 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
28,501 GBP2024-10-31
28,501 GBP2023-11-01
Intangible Assets - Gross Cost
28,501 GBP2024-10-31
28,501 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,501 GBP2024-10-31
28,501 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
28,501 GBP2024-10-31
28,501 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,458 GBP2024-10-31
105,458 GBP2023-11-01
Tools/Equipment for furniture and fittings
68,530 GBP2024-10-31
66,064 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
173,988 GBP2024-10-31
171,522 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,370 GBP2024-10-31
54,675 GBP2023-11-01
Tools/Equipment for furniture and fittings
55,263 GBP2024-10-31
53,141 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,633 GBP2024-10-31
107,816 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
38,088 GBP2024-10-31
Tools/Equipment for furniture and fittings
13,267 GBP2024-10-31
Finished Goods/Goods for Resale
3,970 GBP2024-10-31
5,860 GBP2023-10-31
Trade Debtors/Trade Receivables
96,810 GBP2024-10-31
56,382 GBP2023-10-31
Other Debtors
3,388 GBP2023-10-31
Prepayments/Accrued Income
437 GBP2024-10-31
3,776 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
935 GBP2024-10-31
115 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,691 GBP2024-10-31
55,921 GBP2023-10-31
Taxation/Social Security Payable
51,716 GBP2024-10-31
10,086 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
607 GBP2024-10-31
607 GBP2023-10-31
Other Creditors
Amounts falling due within one year
240 GBP2024-10-31
125 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,373 GBP2024-10-31
1,498 GBP2023-10-31
Dividends Paid on Shares
23,000 GBP2023-11-01 ~ 2024-10-31
22,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
23,000 GBP2023-11-01 ~ 2024-10-31