Property, Plant & Equipment
366,653 GBP2024-10-31
222,730 GBP2023-10-31
Fixed Assets
366,653 GBP2024-10-31
222,730 GBP2023-10-31
Total Inventories
139,765 GBP2024-10-31
124,973 GBP2023-10-31
Debtors
251,129 GBP2024-10-31
309,348 GBP2023-10-31
Cash at bank and in hand
1,021,753 GBP2024-10-31
831,214 GBP2023-10-31
Current Assets
1,412,647 GBP2024-10-31
1,265,535 GBP2023-10-31
Creditors
-992,215 GBP2024-10-31
-764,045 GBP2023-10-31
Net Current Assets/Liabilities
420,432 GBP2024-10-31
501,490 GBP2023-10-31
Total Assets Less Current Liabilities
787,085 GBP2024-10-31
724,220 GBP2023-10-31
Creditors
Non-current
-15,833 GBP2024-10-31
-25,833 GBP2023-10-31
Net Assets/Liabilities
718,584 GBP2024-10-31
656,069 GBP2023-10-31
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2023-10-31
Retained earnings (accumulated losses)
718,479 GBP2024-10-31
655,964 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
216,531 GBP2024-10-31
216,531 GBP2023-10-31
Furniture and fittings
216,831 GBP2024-10-31
191,849 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
589,344 GBP2024-10-31
408,380 GBP2023-10-31
Owned/Freehold, Land and buildings
155,982 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,191 GBP2024-10-31
96,267 GBP2023-10-31
Furniture and fittings
108,500 GBP2024-10-31
89,383 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,691 GBP2024-10-31
185,650 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,924 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
155,982 GBP2024-10-31
Motor vehicles
102,340 GBP2024-10-31
120,264 GBP2023-10-31
Furniture and fittings
108,331 GBP2024-10-31
102,466 GBP2023-10-31
Other types of inventories not specified separately
139,765 GBP2024-10-31
124,973 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,457 GBP2024-10-31
67,260 GBP2023-10-31
Prepayments/Accrued Income
Current
11,430 GBP2024-10-31
4,339 GBP2023-10-31
Other Debtors
Current
170,125 GBP2024-10-31
172,289 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
-2,818 GBP2024-10-31
1,814 GBP2023-10-31
Called-up share capital (not paid)
Current
9,119 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,833 GBP2024-10-31
8,324 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23 GBP2024-10-31
Corporation Tax Payable
Current
39,938 GBP2024-10-31
-3,148 GBP2023-10-31
Amount of value-added tax that is payable
Current
92,702 GBP2024-10-31
138,230 GBP2023-10-31
Other Creditors
Current
484,259 GBP2024-10-31
334,259 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,290 GBP2024-10-31
5,290 GBP2023-10-31
Amounts owed to directors
Current
297,510 GBP2024-10-31
156,144 GBP2023-10-31
Creditors
Current
992,215 GBP2024-10-31
764,045 GBP2023-10-31
Other Creditors
Non-current
15,833 GBP2024-10-31
25,833 GBP2023-10-31