Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets
930 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment
13,019 GBP2024-10-31
13,452 GBP2023-10-31
Fixed Assets
13,949 GBP2024-10-31
14,452 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
15,816 GBP2023-10-31
Debtors
Current
119,440 GBP2024-10-31
76,407 GBP2023-10-31
Cash at bank and in hand
6,377 GBP2024-10-31
4,722 GBP2023-10-31
Current Assets
145,817 GBP2024-10-31
96,945 GBP2023-10-31
Net Current Assets/Liabilities
41,717 GBP2024-10-31
39,146 GBP2023-10-31
Total Assets Less Current Liabilities
55,666 GBP2024-10-31
53,598 GBP2023-10-31
Net Assets/Liabilities
55,666 GBP2024-10-31
53,598 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
-44,334 GBP2024-10-31
-46,402 GBP2023-10-31
Equity
55,666 GBP2024-10-31
53,598 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
332023-11-01 ~ 2024-10-31
Wages/Salaries
71,134 GBP2023-11-01 ~ 2024-10-31
35,176 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
4,198 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
75,742 GBP2023-11-01 ~ 2024-10-31
35,176 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,070 GBP2024-10-31
1,070 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
140 GBP2024-10-31
70 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
930 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,778 GBP2024-10-31
5,778 GBP2023-10-31
Motor vehicles
5,995 GBP2024-10-31
5,995 GBP2023-10-31
Furniture and fittings
7,180 GBP2024-10-31
6,000 GBP2023-10-31
Other
636 GBP2024-10-31
636 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,589 GBP2024-10-31
18,409 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,446 GBP2023-10-31
Motor vehicles
1,499 GBP2023-10-31
Furniture and fittings
1,980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,957 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,835 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
1,124 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
4,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,281 GBP2024-10-31
Motor vehicles
2,623 GBP2024-10-31
Furniture and fittings
3,602 GBP2024-10-31
Other
64 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,570 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
5,497 GBP2024-10-31
4,332 GBP2023-10-31
Motor vehicles
3,372 GBP2024-10-31
4,496 GBP2023-10-31
Furniture and fittings
3,578 GBP2024-10-31
4,020 GBP2023-10-31
Other
572 GBP2024-10-31
604 GBP2023-10-31
Finished Goods/Goods for Resale
20,000 GBP2024-10-31
15,816 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,079 GBP2024-10-31
13,632 GBP2023-10-31
Other Debtors
Current
543 GBP2023-10-31
Called-up share capital (not paid)
Current
71,923 GBP2024-10-31
55,293 GBP2023-10-31
Prepayments/Accrued Income
Current
8,025 GBP2024-10-31
399 GBP2023-10-31
Cash and Cash Equivalents
6,377 GBP2024-10-31
4,722 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,735 GBP2024-10-31
36,214 GBP2023-10-31
Taxation/Social Security Payable
Current
13,983 GBP2024-10-31
10,054 GBP2023-10-31
Other Creditors
Current
27,142 GBP2024-10-31
2,500 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,170 GBP2024-10-31
2,292 GBP2023-10-31
Creditors
Current
104,100 GBP2024-10-31
57,799 GBP2023-10-31