Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
25,130 GBP2024-10-31
14,234 GBP2023-10-31
Fixed Assets
25,130 GBP2024-10-31
14,234 GBP2023-10-31
Total Inventories
34,342 GBP2023-10-31
Debtors
22,586 GBP2024-10-31
31,644 GBP2023-10-31
Cash at bank and in hand
98,093 GBP2024-10-31
84,853 GBP2023-10-31
Current Assets
120,679 GBP2024-10-31
150,839 GBP2023-10-31
Net Current Assets/Liabilities
30,869 GBP2024-10-31
61,990 GBP2023-10-31
Total Assets Less Current Liabilities
55,999 GBP2024-10-31
76,224 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,104 GBP2024-10-31
-5,966 GBP2023-10-31
Net Assets/Liabilities
49,120 GBP2024-10-31
67,554 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
49,118 GBP2024-10-31
67,552 GBP2023-10-31
126,513 GBP2022-10-31
Equity
49,120 GBP2024-10-31
67,554 GBP2023-10-31
126,515 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
19,567 GBP2023-11-01 ~ 2024-10-31
-22,961 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
19,567 GBP2023-11-01 ~ 2024-10-31
-22,961 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,567 GBP2023-11-01 ~ 2024-10-31
-22,961 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
19,567 GBP2023-11-01 ~ 2024-10-31
-22,961 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-11-01 ~ 2024-10-31
-36,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-38,000 GBP2023-11-01 ~ 2024-10-31
-36,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-38,000 GBP2023-11-01 ~ 2024-10-31
-36,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-38,000 GBP2023-11-01 ~ 2024-10-31
-36,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-11-01 ~ 2024-10-31
Motor vehicles
0.252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,412 GBP2024-10-31
17,657 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,912 GBP2024-10-31
17,657 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,782 GBP2024-10-31
3,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,782 GBP2024-10-31
3,423 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-35 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,630 GBP2024-10-31
14,234 GBP2023-10-31
Motor vehicles
8,500 GBP2024-10-31
Trade Debtors/Trade Receivables
20,400 GBP2024-10-31
28,187 GBP2023-10-31
Other Debtors
2,186 GBP2024-10-31
3,457 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,881 GBP2024-10-31
4,058 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,573 GBP2024-10-31
42,296 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,580 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,061 GBP2024-10-31
26,758 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,715 GBP2024-10-31
15,737 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,104 GBP2024-10-31
5,966 GBP2023-10-31