Property, Plant & Equipment
34,114 GBP2024-10-31
33,605 GBP2023-10-31
Total Inventories
12,399 GBP2024-10-31
16,665 GBP2023-10-31
Debtors
49,957 GBP2024-10-31
44,586 GBP2023-10-31
Cash at bank and in hand
87,692 GBP2024-10-31
94,106 GBP2023-10-31
Current Assets
150,048 GBP2024-10-31
155,357 GBP2023-10-31
Creditors
Current
113,262 GBP2024-10-31
120,382 GBP2023-10-31
Net Current Assets/Liabilities
36,786 GBP2024-10-31
34,975 GBP2023-10-31
Total Assets Less Current Liabilities
70,900 GBP2024-10-31
68,580 GBP2023-10-31
Creditors
Non-current
20,755 GBP2024-10-31
31,678 GBP2023-10-31
Net Assets/Liabilities
50,145 GBP2024-10-31
36,902 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
50,045 GBP2024-10-31
36,802 GBP2023-10-31
Equity
50,145 GBP2024-10-31
36,902 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,867 GBP2024-10-31
4,500 GBP2023-10-31
Furniture and fittings
22,068 GBP2024-10-31
15,500 GBP2023-10-31
Motor vehicles
38,795 GBP2024-10-31
35,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,730 GBP2024-10-31
55,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,785 GBP2024-10-31
1,969 GBP2023-10-31
Furniture and fittings
12,238 GBP2024-10-31
8,961 GBP2023-10-31
Motor vehicles
17,593 GBP2024-10-31
11,460 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,616 GBP2024-10-31
22,390 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,277 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,082 GBP2024-10-31
2,531 GBP2023-10-31
Furniture and fittings
9,830 GBP2024-10-31
6,539 GBP2023-10-31
Motor vehicles
21,202 GBP2024-10-31
24,535 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,957 GBP2024-10-31
36,586 GBP2023-10-31
Other Debtors
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
49,957 GBP2024-10-31
Amounts falling due within one year, Current
44,586 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,692 GBP2024-10-31
16,908 GBP2023-10-31
Corporation Tax Payable
Current
7,272 GBP2024-10-31
3,690 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,419 GBP2024-10-31
290 GBP2023-10-31
Other Creditors
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
31,678 GBP2023-10-31