Property, Plant & Equipment
49,615 GBP2024-10-31
58,514 GBP2023-10-31
Total Inventories
47,891 GBP2024-10-31
66,840 GBP2023-10-31
Debtors
78,393 GBP2024-10-31
179,257 GBP2023-10-31
Cash at bank and in hand
855,567 GBP2024-10-31
478,223 GBP2023-10-31
Current Assets
981,851 GBP2024-10-31
724,320 GBP2023-10-31
Creditors
Current
482,690 GBP2024-10-31
358,979 GBP2023-10-31
Net Current Assets/Liabilities
499,161 GBP2024-10-31
365,341 GBP2023-10-31
Total Assets Less Current Liabilities
548,776 GBP2024-10-31
423,855 GBP2023-10-31
Net Assets/Liabilities
535,743 GBP2024-10-31
399,799 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Capital redemption reserve
-103,112 GBP2024-10-31
Retained earnings (accumulated losses)
638,853 GBP2024-10-31
399,797 GBP2023-10-31
Equity
535,743 GBP2024-10-31
399,799 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,147 GBP2024-10-31
13,060 GBP2023-10-31
Furniture and fittings
46,952 GBP2024-10-31
46,416 GBP2023-10-31
Motor vehicles
60,618 GBP2024-10-31
60,618 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
121,717 GBP2024-10-31
120,094 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,591 GBP2024-10-31
2,092 GBP2023-10-31
Furniture and fittings
12,962 GBP2024-10-31
6,962 GBP2023-10-31
Motor vehicles
54,549 GBP2024-10-31
52,526 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,102 GBP2024-10-31
61,580 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,186 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,556 GBP2024-10-31
10,968 GBP2023-10-31
Furniture and fittings
33,990 GBP2024-10-31
39,454 GBP2023-10-31
Motor vehicles
6,069 GBP2024-10-31
8,092 GBP2023-10-31
Value of work in progress
47,891 GBP2024-10-31
66,840 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
26,123 GBP2024-10-31
53,489 GBP2023-10-31
Other Debtors
Current
10,681 GBP2024-10-31
8,761 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,821 GBP2023-10-31
Prepayments/Accrued Income
Current
33,784 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
78,393 GBP2024-10-31
179,257 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
279,784 GBP2024-10-31
326,148 GBP2023-10-31
Corporation Tax Payable
Current
109,988 GBP2024-10-31
13,784 GBP2023-10-31
Other Taxation & Social Security Payable
Current
695 GBP2024-10-31
680 GBP2023-10-31
Other Creditors
Current
375 GBP2024-10-31
375 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
78,929 GBP2024-10-31
7,992 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
Between two and five year, Non-current
8,333 GBP2023-10-31