Property, Plant & Equipment
48,146 GBP2024-10-31
43,593 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
1,760 GBP2023-10-31
Debtors
12,801 GBP2024-10-31
11,860 GBP2023-10-31
Cash at bank and in hand
121,460 GBP2024-10-31
175,557 GBP2023-10-31
Current Assets
136,761 GBP2024-10-31
189,177 GBP2023-10-31
Creditors
Current
99,433 GBP2024-10-31
105,634 GBP2023-10-31
Net Current Assets/Liabilities
37,328 GBP2024-10-31
83,543 GBP2023-10-31
Total Assets Less Current Liabilities
85,474 GBP2024-10-31
127,136 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
85,374 GBP2024-10-31
127,036 GBP2023-10-31
Equity
85,474 GBP2024-10-31
127,136 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,918 GBP2024-10-31
14,918 GBP2023-10-31
Plant and equipment
55,984 GBP2024-10-31
42,090 GBP2023-10-31
Furniture and fittings
16,253 GBP2024-10-31
16,253 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,666 GBP2024-10-31
6,367 GBP2023-10-31
Plant and equipment
37,594 GBP2024-10-31
34,348 GBP2023-10-31
Furniture and fittings
13,994 GBP2024-10-31
13,595 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
299 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,246 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,252 GBP2024-10-31
8,551 GBP2023-10-31
Plant and equipment
18,390 GBP2024-10-31
7,742 GBP2023-10-31
Furniture and fittings
2,259 GBP2024-10-31
2,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,679 GBP2024-10-31
96,679 GBP2023-10-31
Computers
6,859 GBP2024-10-31
6,859 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
190,693 GBP2024-10-31
176,799 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,434 GBP2024-10-31
72,623 GBP2023-10-31
Computers
6,859 GBP2024-10-31
6,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,547 GBP2024-10-31
133,206 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,811 GBP2023-11-01 ~ 2024-10-31
Computers
586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
19,245 GBP2024-10-31
24,056 GBP2023-10-31
Computers
586 GBP2023-10-31
Merchandise
2,500 GBP2024-10-31
1,760 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,801 GBP2024-10-31
11,860 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
704 GBP2024-10-31
3,762 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,481 GBP2024-10-31
52,678 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,375 GBP2024-10-31
47,649 GBP2023-10-31
Other Creditors
Current
1,873 GBP2024-10-31
1,545 GBP2023-10-31