Intangible Assets
597 GBP2023-10-31
Property, Plant & Equipment
51,747 GBP2024-10-31
55,508 GBP2023-10-31
Fixed Assets
51,747 GBP2024-10-31
56,105 GBP2023-10-31
Total Inventories
303,326 GBP2024-10-31
344,786 GBP2023-10-31
Debtors
2,347,186 GBP2024-10-31
2,265,094 GBP2023-10-31
Cash at bank and in hand
591,875 GBP2024-10-31
228,908 GBP2023-10-31
Current Assets
3,242,387 GBP2024-10-31
2,838,788 GBP2023-10-31
Creditors
Current
2,298,166 GBP2024-10-31
1,895,207 GBP2023-10-31
Net Current Assets/Liabilities
944,221 GBP2024-10-31
943,581 GBP2023-10-31
Total Assets Less Current Liabilities
995,968 GBP2024-10-31
999,686 GBP2023-10-31
Creditors
Non-current
123,354 GBP2024-10-31
250,454 GBP2023-10-31
Net Assets/Liabilities
872,614 GBP2024-10-31
749,232 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Capital redemption reserve
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
868,614 GBP2024-10-31
745,232 GBP2023-10-31
Equity
872,614 GBP2024-10-31
749,232 GBP2023-10-31
Average Number of Employees
632023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
5,120 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,120 GBP2024-10-31
4,523 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
597 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
597 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,926 GBP2024-10-31
312,555 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,179 GBP2024-10-31
257,047 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
51,747 GBP2024-10-31
55,508 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,684,227 GBP2024-10-31
1,587,581 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
588,295 GBP2024-10-31
588,295 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
74,664 GBP2024-10-31
89,218 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,347,186 GBP2024-10-31
2,265,094 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,700 GBP2024-10-31
13,515 GBP2023-10-31
Trade Creditors/Trade Payables
Current
760,151 GBP2024-10-31
536,171 GBP2023-10-31
Other Taxation & Social Security Payable
Current
639,798 GBP2024-10-31
560,362 GBP2023-10-31
Other Creditors
Current
867,517 GBP2024-10-31
745,159 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
52,701 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,700 GBP2023-10-31
Other Creditors
Non-current
123,354 GBP2024-10-31
167,053 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
30,700 GBP2023-10-31
hire purchase agreements
30,700 GBP2024-10-31
44,215 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,992 GBP2024-10-31
93,128 GBP2023-10-31
Between one and five year
59,994 GBP2024-10-31
79,992 GBP2023-10-31
More than five year
59,994 GBP2023-10-31
All periods
139,986 GBP2024-10-31
233,114 GBP2023-10-31
Total Borrowings
Secured
609,836 GBP2024-10-31
558,938 GBP2023-10-31