Property, Plant & Equipment
23,924 GBP2024-10-31
29,601 GBP2023-10-31
Fixed Assets - Investments
41,000 GBP2024-10-31
41,000 GBP2023-10-31
Fixed Assets
64,924 GBP2024-10-31
70,601 GBP2023-10-31
Total Inventories
34,500 GBP2024-10-31
43,940 GBP2023-10-31
Debtors
323,569 GBP2024-10-31
326,514 GBP2023-10-31
Cash at bank and in hand
775,818 GBP2024-10-31
681,918 GBP2023-10-31
Current Assets
1,133,887 GBP2024-10-31
1,052,372 GBP2023-10-31
Creditors
Current
852,464 GBP2024-10-31
713,047 GBP2023-10-31
Net Current Assets/Liabilities
281,423 GBP2024-10-31
339,325 GBP2023-10-31
Total Assets Less Current Liabilities
346,347 GBP2024-10-31
409,926 GBP2023-10-31
Net Assets/Liabilities
340,366 GBP2024-10-31
402,520 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
340,263 GBP2024-10-31
402,417 GBP2023-10-31
Equity
340,366 GBP2024-10-31
402,520 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,783 GBP2024-10-31
11,783 GBP2023-10-31
Furniture and fittings
15,415 GBP2024-10-31
15,415 GBP2023-10-31
Motor vehicles
24,350 GBP2024-10-31
24,350 GBP2023-10-31
Computers
19,896 GBP2024-10-31
17,441 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,444 GBP2024-10-31
68,989 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,676 GBP2024-10-31
8,974 GBP2023-10-31
Furniture and fittings
12,127 GBP2024-10-31
11,031 GBP2023-10-31
Motor vehicles
9,131 GBP2024-10-31
4,058 GBP2023-10-31
Computers
16,586 GBP2024-10-31
15,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,520 GBP2024-10-31
39,388 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,096 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,073 GBP2023-11-01 ~ 2024-10-31
Computers
1,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,107 GBP2024-10-31
2,809 GBP2023-10-31
Furniture and fittings
3,288 GBP2024-10-31
4,384 GBP2023-10-31
Motor vehicles
15,219 GBP2024-10-31
20,292 GBP2023-10-31
Computers
3,310 GBP2024-10-31
2,116 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
41,000 GBP2023-10-31
Other Investments Other Than Loans
41,000 GBP2024-10-31
41,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,552 GBP2024-10-31
Amounts falling due within one year, Current
272,931 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,222 GBP2024-10-31
2,016 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
53,795 GBP2024-10-31
Amounts falling due within one year, Current
51,567 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
323,569 GBP2024-10-31
Amounts falling due within one year, Current
326,514 GBP2023-10-31
Trade Creditors/Trade Payables
Current
548,465 GBP2024-10-31
467,165 GBP2023-10-31
Amounts owed to group undertakings
Current
7,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
150,170 GBP2024-10-31
129,073 GBP2023-10-31
Other Creditors
Current
153,829 GBP2024-10-31
109,309 GBP2023-10-31