Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
40,250 GBP2024-10-31
26,873 GBP2023-10-31
Fixed Assets
40,250 GBP2024-10-31
26,873 GBP2023-10-31
Total Inventories
336,455 GBP2024-10-31
418,546 GBP2023-10-31
Debtors
Current
180,063 GBP2024-10-31
120,256 GBP2023-10-31
Cash at bank and in hand
1,718,735 GBP2024-10-31
1,546,570 GBP2023-10-31
Current Assets
2,235,253 GBP2024-10-31
2,085,372 GBP2023-10-31
Net Current Assets/Liabilities
1,109,923 GBP2024-10-31
807,229 GBP2023-10-31
Total Assets Less Current Liabilities
1,150,173 GBP2024-10-31
834,102 GBP2023-10-31
Net Assets/Liabilities
1,141,531 GBP2024-10-31
827,384 GBP2023-10-31
Equity
Called up share capital
34 GBP2024-10-31
34 GBP2023-10-31
Capital redemption reserve
70 GBP2024-10-31
70 GBP2023-10-31
Retained earnings (accumulated losses)
1,141,427 GBP2024-10-31
827,280 GBP2023-10-31
Equity
1,141,531 GBP2024-10-31
827,384 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,662 GBP2024-10-31
55,220 GBP2023-10-31
Office equipment
19,310 GBP2024-10-31
18,682 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,632 GBP2024-10-31
73,902 GBP2023-10-31
Plant and equipment
277 GBP2024-10-31
Furniture and fittings
383 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,277 GBP2023-10-31
Office equipment
16,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,028 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
96 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
1,342 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
14,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69 GBP2024-10-31
Motor vehicles
43,123 GBP2024-10-31
Furniture and fittings
96 GBP2024-10-31
Office equipment
18,093 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,381 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
208 GBP2024-10-31
Motor vehicles
38,539 GBP2024-10-31
24,942 GBP2023-10-31
Furniture and fittings
287 GBP2024-10-31
Office equipment
1,217 GBP2024-10-31
1,931 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
58,114 GBP2024-10-31
7,977 GBP2023-10-31
Other Debtors
Current
111,599 GBP2024-10-31
108,199 GBP2023-10-31
Prepayments/Accrued Income
Current
10,350 GBP2024-10-31
4,080 GBP2023-10-31
Trade Creditors/Trade Payables
Current
496,248 GBP2024-10-31
618,582 GBP2023-10-31
Corporation Tax Payable
Current
67,955 GBP2024-10-31
281,010 GBP2023-10-31
Taxation/Social Security Payable
Current
264,416 GBP2024-10-31
273,411 GBP2023-10-31
Other Creditors
Current
100,768 GBP2024-10-31
56,995 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
194,228 GBP2024-10-31
3,623 GBP2023-10-31
Creditors
Current
1,125,330 GBP2024-10-31
1,278,143 GBP2023-10-31
Net Deferred Tax Liability/Asset
-8,642 GBP2024-10-31
-6,718 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,924 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,643 GBP2024-10-31
-6,718 GBP2023-10-31