Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
43,296 GBP2024-10-31
26,556 GBP2023-10-31
Total Inventories
47,516 GBP2024-10-31
50,264 GBP2023-10-31
Debtors
119,537 GBP2024-10-31
117,618 GBP2023-10-31
Cash at bank and in hand
353,020 GBP2024-10-31
476,728 GBP2023-10-31
Current Assets
520,073 GBP2024-10-31
644,610 GBP2023-10-31
Creditors
Amounts falling due within one year
128,393 GBP2024-10-31
309,627 GBP2023-10-31
Net Current Assets/Liabilities
391,680 GBP2024-10-31
334,983 GBP2023-10-31
Total Assets Less Current Liabilities
434,976 GBP2024-10-31
361,539 GBP2023-10-31
Net Assets/Liabilities
434,976 GBP2024-10-31
361,539 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
434,974 GBP2024-10-31
361,537 GBP2023-10-31
Equity
434,976 GBP2024-10-31
361,539 GBP2023-10-31
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
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,045 GBP2024-10-31
20,280 GBP2023-10-31
Motor vehicles
35,769 GBP2024-10-31
35,769 GBP2023-10-31
Office equipment
18,783 GBP2024-10-31
18,783 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,597 GBP2024-10-31
74,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,897 GBP2024-10-31
17,860 GBP2023-10-31
Motor vehicles
18,356 GBP2024-10-31
12,552 GBP2023-10-31
Office equipment
18,048 GBP2024-10-31
17,864 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,301 GBP2024-10-31
48,276 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,037 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,804 GBP2023-11-01 ~ 2024-10-31
Office equipment
184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
25,148 GBP2024-10-31
2,420 GBP2023-10-31
Motor vehicles
17,413 GBP2024-10-31
23,217 GBP2023-10-31
Office equipment
735 GBP2024-10-31
919 GBP2023-10-31
Trade Debtors/Trade Receivables
119,537 GBP2024-10-31
117,618 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,212 GBP2024-10-31
28,265 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,342 GBP2024-10-31
72,436 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
46,707 GBP2024-10-31
54,488 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,938 GBP2024-10-31
21,703 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,194 GBP2024-10-31
132,735 GBP2023-10-31