Property, Plant & Equipment
200,522 GBP2024-10-31
234,986 GBP2023-10-31
Total Inventories
7,486 GBP2024-10-31
6,234 GBP2023-10-31
Debtors
215,798 GBP2024-10-31
226,755 GBP2023-10-31
Cash at bank and in hand
204,571 GBP2024-10-31
185,747 GBP2023-10-31
Current Assets
427,855 GBP2024-10-31
418,736 GBP2023-10-31
Creditors
Current
223,334 GBP2024-10-31
242,338 GBP2023-10-31
Net Current Assets/Liabilities
204,521 GBP2024-10-31
176,398 GBP2023-10-31
Total Assets Less Current Liabilities
405,043 GBP2024-10-31
411,384 GBP2023-10-31
Creditors
Non-current
-14,317 GBP2024-10-31
-36,532 GBP2023-10-31
Net Assets/Liabilities
376,204 GBP2024-10-31
354,205 GBP2023-10-31
Equity
Called up share capital
104 GBP2024-10-31
104 GBP2023-10-31
Retained earnings (accumulated losses)
376,100 GBP2024-10-31
354,101 GBP2023-10-31
Equity
376,204 GBP2024-10-31
354,205 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,895 GBP2024-10-31
125,895 GBP2023-10-31
Plant and equipment
81,705 GBP2024-10-31
81,705 GBP2023-10-31
Furniture and fittings
132,137 GBP2024-10-31
132,137 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,156 GBP2024-10-31
22,862 GBP2023-10-31
Plant and equipment
43,018 GBP2024-10-31
36,191 GBP2023-10-31
Furniture and fittings
113,482 GBP2024-10-31
107,264 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,294 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,827 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
96,739 GBP2024-10-31
103,033 GBP2023-10-31
Plant and equipment
38,687 GBP2024-10-31
45,514 GBP2023-10-31
Furniture and fittings
18,655 GBP2024-10-31
24,873 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,438 GBP2024-10-31
120,438 GBP2023-10-31
Computers
1,938 GBP2024-10-31
1,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
462,113 GBP2024-10-31
461,655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,650 GBP2024-10-31
59,388 GBP2023-10-31
Computers
1,285 GBP2024-10-31
964 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,591 GBP2024-10-31
226,669 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,262 GBP2023-11-01 ~ 2024-10-31
Computers
321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
45,788 GBP2024-10-31
61,050 GBP2023-10-31
Computers
653 GBP2024-10-31
516 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,865 GBP2024-10-31
212,912 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,933 GBP2024-10-31
13,843 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
215,798 GBP2024-10-31
226,755 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,216 GBP2024-10-31
8,086 GBP2023-10-31
Trade Creditors/Trade Payables
Current
78,938 GBP2024-10-31
142,489 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,323 GBP2024-10-31
55,013 GBP2023-10-31
Other Creditors
Current
46,857 GBP2024-10-31
36,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,317 GBP2024-10-31
36,532 GBP2023-10-31