Average Number of Employees
62023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
55,951 GBP2024-10-31
59,783 GBP2023-10-31
Fixed Assets
55,951 GBP2024-10-31
59,783 GBP2023-10-31
Total Inventories
25,841 GBP2024-10-31
12,215 GBP2023-10-31
Debtors
23,519 GBP2024-10-31
26,831 GBP2023-10-31
Cash at bank and in hand
169,196 GBP2024-10-31
209,362 GBP2023-10-31
Current Assets
218,556 GBP2024-10-31
248,408 GBP2023-10-31
Net Current Assets/Liabilities
68,207 GBP2024-10-31
127,330 GBP2023-10-31
Total Assets Less Current Liabilities
124,158 GBP2024-10-31
187,113 GBP2023-10-31
Net Assets/Liabilities
124,158 GBP2024-10-31
172,168 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
90 GBP2022-10-31
Retained earnings (accumulated losses)
124,068 GBP2024-10-31
172,078 GBP2023-10-31
226,811 GBP2022-10-31
Equity
124,158 GBP2024-10-31
172,168 GBP2023-10-31
226,901 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
41,993 GBP2023-11-01 ~ 2024-10-31
45,267 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
41,993 GBP2023-11-01 ~ 2024-10-31
45,267 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,993 GBP2023-11-01 ~ 2024-10-31
45,267 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
41,993 GBP2023-11-01 ~ 2024-10-31
45,267 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-11-01 ~ 2024-10-31
-100,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-90,000 GBP2023-11-01 ~ 2024-10-31
-100,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-90,000 GBP2023-11-01 ~ 2024-10-31
-100,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-90,000 GBP2023-11-01 ~ 2024-10-31
-100,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,484 GBP2024-10-31
59,059 GBP2023-10-31
Motor vehicles
53,177 GBP2024-10-31
53,177 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,661 GBP2024-10-31
112,236 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,976 GBP2024-10-31
33,199 GBP2023-10-31
Motor vehicles
27,734 GBP2024-10-31
19,253 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,710 GBP2024-10-31
52,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,777 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,508 GBP2024-10-31
25,860 GBP2023-10-31
Motor vehicles
25,443 GBP2024-10-31
33,924 GBP2023-10-31
Trade Debtors/Trade Receivables
22,565 GBP2024-10-31
25,718 GBP2023-10-31
Other Debtors
954 GBP2024-10-31
1,113 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,114 GBP2024-10-31
29,720 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
41,854 GBP2024-10-31
16,624 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,584 GBP2024-10-31
9,367 GBP2023-10-31
Other Creditors
Amounts falling due within one year
67,797 GBP2024-10-31
65,367 GBP2023-10-31