Property, Plant & Equipment
56,062 GBP2024-10-31
74,749 GBP2023-10-31
Total Inventories
667,250 GBP2024-10-31
602,250 GBP2023-10-31
Debtors
787,870 GBP2024-10-31
511,276 GBP2023-10-31
Cash at bank and in hand
1,132,305 GBP2024-10-31
808,947 GBP2023-10-31
Current Assets
2,587,425 GBP2024-10-31
1,922,473 GBP2023-10-31
Creditors
Current
1,847,098 GBP2024-10-31
1,256,585 GBP2023-10-31
Net Current Assets/Liabilities
740,327 GBP2024-10-31
665,888 GBP2023-10-31
Total Assets Less Current Liabilities
796,389 GBP2024-10-31
740,637 GBP2023-10-31
Creditors
Non-current
-48,287 GBP2024-10-31
-57,360 GBP2023-10-31
Net Assets/Liabilities
734,086 GBP2024-10-31
664,590 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
733,986 GBP2024-10-31
664,490 GBP2023-10-31
Equity
734,086 GBP2024-10-31
664,590 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,829 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,767 GBP2024-10-31
15,080 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,687 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
56,062 GBP2024-10-31
74,749 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
765,234 GBP2024-10-31
Current, Amounts falling due within one year
490,961 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
22,636 GBP2024-10-31
Current, Amounts falling due within one year
20,315 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
787,870 GBP2024-10-31
Current, Amounts falling due within one year
511,276 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,073 GBP2024-10-31
8,351 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,102,507 GBP2024-10-31
555,600 GBP2023-10-31
Amounts owed to group undertakings
Current
167,141 GBP2024-10-31
40,686 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,121 GBP2024-10-31
86,710 GBP2023-10-31
Other Creditors
Current
484,256 GBP2024-10-31
565,238 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,287 GBP2024-10-31
57,360 GBP2023-10-31