Intangible Assets
Other than goodwill
7,801 GBP2024-10-31
10,400 GBP2023-10-31
Property, Plant & Equipment
88,013 GBP2024-10-31
115,023 GBP2023-10-31
Fixed Assets
95,814 GBP2024-10-31
125,423 GBP2023-10-31
Debtors
640,002 GBP2024-10-31
673,391 GBP2023-10-31
Cash at bank and in hand
159,877 GBP2024-10-31
135,854 GBP2023-10-31
Current Assets
853,829 GBP2024-10-31
861,765 GBP2023-10-31
Net Current Assets/Liabilities
582,175 GBP2024-10-31
537,752 GBP2023-10-31
Total Assets Less Current Liabilities
677,989 GBP2024-10-31
663,175 GBP2023-10-31
Net Assets/Liabilities
601,587 GBP2024-10-31
562,980 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
601,487 GBP2024-10-31
562,880 GBP2023-10-31
462,373 GBP2022-10-31
Equity
601,587 GBP2024-10-31
562,980 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
71,607 GBP2023-11-01 ~ 2024-10-31
130,507 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
71,607 GBP2023-11-01 ~ 2024-10-31
130,507 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-33,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Director Remuneration
10,011 GBP2023-11-01 ~ 2024-10-31
10,011 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
25,994 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,193 GBP2024-10-31
15,594 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,599 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
7,801 GBP2024-10-31
10,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,594 GBP2023-10-31
Furniture and fittings
26,351 GBP2023-10-31
Computers
1,577 GBP2023-10-31
Motor vehicles
130,352 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
308,874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,439 GBP2024-10-31
118,387 GBP2023-10-31
Furniture and fittings
18,761 GBP2024-10-31
16,231 GBP2023-10-31
Computers
1,420 GBP2024-10-31
1,367 GBP2023-10-31
Motor vehicles
74,241 GBP2024-10-31
57,866 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,861 GBP2024-10-31
193,851 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,052 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,530 GBP2023-11-01 ~ 2024-10-31
Computers
53 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,155 GBP2024-10-31
32,207 GBP2023-10-31
Furniture and fittings
7,590 GBP2024-10-31
10,120 GBP2023-10-31
Computers
157 GBP2024-10-31
210 GBP2023-10-31
Motor vehicles
56,111 GBP2024-10-31
72,486 GBP2023-10-31
Finished Goods/Goods for Resale
53,950 GBP2024-10-31
52,520 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
118,661 GBP2024-10-31
124,253 GBP2023-10-31
Other Debtors
Current
521,341 GBP2024-10-31
549,138 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
640,002 GBP2024-10-31
673,391 GBP2023-10-31
Other Remaining Borrowings
Current
17,041 GBP2024-10-31
35,414 GBP2023-10-31
Trade Creditors/Trade Payables
Current
191,479 GBP2024-10-31
181,745 GBP2023-10-31
Corporation Tax Payable
Current
31,505 GBP2024-10-31
53,052 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,706 GBP2024-10-31
5,033 GBP2023-10-31
Other Creditors
Current
25,923 GBP2024-10-31
48,769 GBP2023-10-31
Creditors
Current
271,654 GBP2024-10-31
324,013 GBP2023-10-31
Other Remaining Borrowings
Non-current
54,398 GBP2024-10-31
71,439 GBP2023-10-31
Total Borrowings
Current
17,041 GBP2024-10-31
35,414 GBP2023-10-31
Non-current
54,398 GBP2024-10-31
71,439 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31