Property, Plant & Equipment
176,845 GBP2024-10-31
198,631 GBP2023-10-31
Total Inventories
8,358 GBP2024-10-31
10,301 GBP2023-10-31
Debtors
13,491 GBP2024-10-31
3,316 GBP2023-10-31
Cash at bank and in hand
158,764 GBP2024-10-31
240,184 GBP2023-10-31
Current Assets
180,613 GBP2024-10-31
253,801 GBP2023-10-31
Creditors
Current
218,102 GBP2024-10-31
311,524 GBP2023-10-31
Net Current Assets/Liabilities
-37,489 GBP2024-10-31
-57,723 GBP2023-10-31
Total Assets Less Current Liabilities
139,356 GBP2024-10-31
140,908 GBP2023-10-31
Creditors
Non-current
-2,651 GBP2024-10-31
-7,526 GBP2023-10-31
Net Assets/Liabilities
92,494 GBP2024-10-31
83,724 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
92,394 GBP2024-10-31
83,624 GBP2023-10-31
Equity
92,494 GBP2024-10-31
83,724 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,177 GBP2024-10-31
1,177 GBP2023-10-31
Plant and equipment
144,892 GBP2024-10-31
144,892 GBP2023-10-31
Furniture and fittings
165,727 GBP2024-10-31
159,327 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
670 GBP2024-10-31
581 GBP2023-10-31
Plant and equipment
74,231 GBP2024-10-31
61,761 GBP2023-10-31
Furniture and fittings
101,453 GBP2024-10-31
90,893 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
89 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,470 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
507 GBP2024-10-31
596 GBP2023-10-31
Plant and equipment
70,661 GBP2024-10-31
83,131 GBP2023-10-31
Furniture and fittings
64,274 GBP2024-10-31
68,434 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,965 GBP2024-10-31
58,965 GBP2023-10-31
Computers
7,891 GBP2024-10-31
5,686 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
378,652 GBP2024-10-31
370,047 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,753 GBP2024-10-31
16,363 GBP2023-10-31
Computers
2,700 GBP2024-10-31
1,818 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,807 GBP2024-10-31
171,416 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,390 GBP2023-11-01 ~ 2024-10-31
Computers
882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
36,212 GBP2024-10-31
42,602 GBP2023-10-31
Computers
5,191 GBP2024-10-31
3,868 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,491 GBP2024-10-31
Amounts falling due within one year, Current
3,316 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,266 GBP2024-10-31
5,391 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,899 GBP2024-10-31
31,499 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,622 GBP2024-10-31
48,524 GBP2023-10-31
Other Creditors
Current
138,315 GBP2024-10-31
226,110 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2024-10-31
7,526 GBP2023-10-31