Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
18,000 GBP2024-10-31
21,600 GBP2023-10-31
Property, Plant & Equipment
73,726 GBP2024-10-31
58,639 GBP2023-10-31
Fixed Assets
91,726 GBP2024-10-31
80,239 GBP2023-10-31
Total Inventories
301,376 GBP2024-10-31
338,518 GBP2023-10-31
Debtors
313,506 GBP2024-10-31
346,425 GBP2023-10-31
Cash at bank and in hand
166,258 GBP2024-10-31
125,005 GBP2023-10-31
Current Assets
781,140 GBP2024-10-31
809,948 GBP2023-10-31
Creditors
Current
224,423 GBP2024-10-31
229,686 GBP2023-10-31
Net Current Assets/Liabilities
556,717 GBP2024-10-31
580,262 GBP2023-10-31
Total Assets Less Current Liabilities
648,443 GBP2024-10-31
660,501 GBP2023-10-31
Creditors
Non-current
-6,250 GBP2024-10-31
Net Assets/Liabilities
641,545 GBP2024-10-31
659,177 GBP2023-10-31
Equity
Called up share capital
5,355 GBP2024-10-31
5,355 GBP2023-10-31
Retained earnings (accumulated losses)
636,190 GBP2024-10-31
653,822 GBP2023-10-31
Equity
641,545 GBP2024-10-31
659,177 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2024-10-31
54,400 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
18,000 GBP2024-10-31
21,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,244 GBP2024-10-31
11,244 GBP2023-10-31
Plant and equipment
1,549 GBP2024-10-31
1,549 GBP2023-10-31
Furniture and fittings
8,790 GBP2024-10-31
8,347 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,373 GBP2024-10-31
1,124 GBP2023-10-31
Plant and equipment
1,549 GBP2024-10-31
1,042 GBP2023-10-31
Furniture and fittings
3,927 GBP2024-10-31
2,143 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,249 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
507 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,871 GBP2024-10-31
10,120 GBP2023-10-31
Furniture and fittings
4,863 GBP2024-10-31
6,204 GBP2023-10-31
Plant and equipment
507 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,992 GBP2024-10-31
90,026 GBP2023-10-31
Computers
10,564 GBP2024-10-31
8,008 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
142,139 GBP2024-10-31
119,174 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,919 GBP2024-10-31
53,018 GBP2023-10-31
Computers
4,645 GBP2024-10-31
3,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,413 GBP2024-10-31
60,535 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,038 GBP2023-11-01 ~ 2024-10-31
Computers
1,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
55,073 GBP2024-10-31
37,008 GBP2023-10-31
Computers
5,919 GBP2024-10-31
4,800 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,259 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
308,637 GBP2024-10-31
341,647 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
843 GBP2024-10-31
Other Debtors
Current
300 GBP2024-10-31
300 GBP2023-10-31
Prepayments/Accrued Income
Current
3,726 GBP2024-10-31
4,478 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
313,506 GBP2024-10-31
Amounts falling due within one year, Current
346,425 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
134,098 GBP2024-10-31
142,784 GBP2023-10-31
Corporation Tax Payable
Current
28,027 GBP2024-10-31
31,160 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,405 GBP2024-10-31
6,942 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
16,944 GBP2024-10-31
21,919 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,250 GBP2024-10-31
Between one and five year, hire purchase agreements
6,250 GBP2024-10-31
hire purchase agreements
11,250 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Between one and five year
96,000 GBP2024-10-31
96,000 GBP2023-10-31
More than five year
172,000 GBP2024-10-31
196,000 GBP2023-10-31
All periods
292,000 GBP2024-10-31
316,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,355 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
82,368 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-11-01 ~ 2024-10-31