Property, Plant & Equipment
131,222 GBP2024-10-31
236,301 GBP2023-10-31
Total Inventories
913,736 GBP2024-10-31
763,743 GBP2023-10-31
Debtors
1,040,170 GBP2024-10-31
1,812,798 GBP2023-10-31
Cash at bank and in hand
935,522 GBP2024-10-31
1,112,094 GBP2023-10-31
Current Assets
2,889,428 GBP2024-10-31
3,688,635 GBP2023-10-31
Creditors
Current
1,757,623 GBP2024-10-31
2,603,750 GBP2023-10-31
Net Current Assets/Liabilities
1,131,805 GBP2024-10-31
1,084,885 GBP2023-10-31
Total Assets Less Current Liabilities
1,263,027 GBP2024-10-31
1,321,186 GBP2023-10-31
Creditors
Non-current
-84,908 GBP2024-10-31
-159,272 GBP2023-10-31
Net Assets/Liabilities
1,161,119 GBP2024-10-31
1,119,914 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
Capital redemption reserve
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
1,160,719 GBP2024-10-31
1,119,514 GBP2023-10-31
Equity
1,161,119 GBP2024-10-31
1,119,914 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,699 GBP2024-10-31
72,699 GBP2023-10-31
Furniture and fittings
37,458 GBP2024-10-31
37,458 GBP2023-10-31
Land and buildings, Short leasehold
3,348 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,699 GBP2024-10-31
72,699 GBP2023-10-31
Furniture and fittings
37,458 GBP2024-10-31
37,458 GBP2023-10-31
Land and buildings, Short leasehold
3,348 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
498,708 GBP2024-10-31
646,300 GBP2023-10-31
Computers
165,898 GBP2024-10-31
165,898 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
778,111 GBP2024-10-31
925,703 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-147,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
374,074 GBP2024-10-31
438,082 GBP2023-10-31
Computers
159,310 GBP2024-10-31
137,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,889 GBP2024-10-31
689,402 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
83,584 GBP2023-11-01 ~ 2024-10-31
Computers
21,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-147,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
124,634 GBP2024-10-31
208,218 GBP2023-10-31
Computers
6,588 GBP2024-10-31
28,083 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,021,509 GBP2024-10-31
1,793,350 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
18,661 GBP2024-10-31
19,448 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,040,170 GBP2024-10-31
1,812,798 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,487 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
74,365 GBP2024-10-31
76,329 GBP2023-10-31
Trade Creditors/Trade Payables
Current
880,950 GBP2024-10-31
1,755,524 GBP2023-10-31
Amounts owed to group undertakings
Current
155 GBP2024-10-31
19,444 GBP2023-10-31
Other Taxation & Social Security Payable
Current
401,024 GBP2024-10-31
457,257 GBP2023-10-31
Other Creditors
Current
401,129 GBP2024-10-31
260,709 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
84,908 GBP2024-10-31
159,272 GBP2023-10-31
Bank Borrowings
Secured
34,487 GBP2023-10-31
Total Borrowings
Secured
159,273 GBP2024-10-31
270,088 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
307,205 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
307,205 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-266,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-266,000 GBP2023-11-01 ~ 2024-10-31