Property, Plant & Equipment
32,924 GBP2024-10-31
41,377 GBP2023-10-31
Total Inventories
4,486 GBP2024-10-31
32,601 GBP2023-10-31
Debtors
53,648 GBP2024-10-31
36,800 GBP2023-10-31
Cash at bank and in hand
2,866 GBP2024-10-31
27,210 GBP2023-10-31
Current Assets
61,000 GBP2024-10-31
96,611 GBP2023-10-31
Creditors
Current
92,327 GBP2024-10-31
132,885 GBP2023-10-31
Net Current Assets/Liabilities
-31,327 GBP2024-10-31
-36,274 GBP2023-10-31
Total Assets Less Current Liabilities
1,597 GBP2024-10-31
5,103 GBP2023-10-31
Net Assets/Liabilities
196 GBP2024-10-31
2,998 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
96 GBP2024-10-31
2,898 GBP2023-10-31
Equity
196 GBP2024-10-31
2,998 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
12022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,428 GBP2024-10-31
40,428 GBP2023-10-31
Plant and equipment
45,371 GBP2024-10-31
45,371 GBP2023-10-31
Furniture and fittings
19,264 GBP2024-10-31
18,457 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,528 GBP2024-10-31
31,928 GBP2023-10-31
Plant and equipment
38,150 GBP2024-10-31
35,743 GBP2023-10-31
Furniture and fittings
13,675 GBP2024-10-31
11,885 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,600 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,407 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,900 GBP2024-10-31
8,500 GBP2023-10-31
Plant and equipment
7,221 GBP2024-10-31
9,628 GBP2023-10-31
Furniture and fittings
5,589 GBP2024-10-31
6,572 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,160 GBP2024-10-31
32,160 GBP2023-10-31
Computers
8,301 GBP2024-10-31
8,301 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
145,524 GBP2024-10-31
144,717 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,581 GBP2024-10-31
16,436 GBP2023-10-31
Computers
7,666 GBP2024-10-31
7,348 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,600 GBP2024-10-31
103,340 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,145 GBP2023-11-01 ~ 2024-10-31
Computers
318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
12,579 GBP2024-10-31
15,724 GBP2023-10-31
Computers
635 GBP2024-10-31
953 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,384 GBP2024-10-31
5,640 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
39,264 GBP2024-10-31
31,160 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
53,648 GBP2024-10-31
36,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,419 GBP2024-10-31
Trade Creditors/Trade Payables
Current
34,100 GBP2024-10-31
25,352 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,600 GBP2024-10-31
25,128 GBP2023-10-31
Other Creditors
Current
9,208 GBP2024-10-31
82,405 GBP2023-10-31