Property, Plant & Equipment
262,443 GBP2024-10-31
195,571 GBP2023-10-31
Fixed Assets - Investments
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Fixed Assets
265,443 GBP2024-10-31
198,571 GBP2023-10-31
Total Inventories
440,987 GBP2024-10-31
464,705 GBP2023-10-31
Debtors
1,330,983 GBP2024-10-31
1,243,413 GBP2023-10-31
Cash at bank and in hand
37,280 GBP2024-10-31
151,883 GBP2023-10-31
Current Assets
1,809,250 GBP2024-10-31
1,860,001 GBP2023-10-31
Creditors
Current
1,456,518 GBP2024-10-31
1,470,045 GBP2023-10-31
Net Current Assets/Liabilities
352,732 GBP2024-10-31
389,956 GBP2023-10-31
Total Assets Less Current Liabilities
618,175 GBP2024-10-31
588,527 GBP2023-10-31
Net Assets/Liabilities
461,259 GBP2024-10-31
436,333 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
441,259 GBP2024-10-31
416,333 GBP2023-10-31
Equity
461,259 GBP2024-10-31
436,333 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,505 GBP2024-10-31
126,505 GBP2023-10-31
Plant and equipment
149,773 GBP2024-10-31
76,903 GBP2023-10-31
Furniture and fittings
257,453 GBP2024-10-31
175,057 GBP2023-10-31
Motor vehicles
160,013 GBP2024-10-31
160,013 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
693,744 GBP2024-10-31
538,478 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,795 GBP2024-10-31
96,999 GBP2023-10-31
Plant and equipment
95,375 GBP2024-10-31
69,979 GBP2023-10-31
Furniture and fittings
156,028 GBP2024-10-31
141,486 GBP2023-10-31
Motor vehicles
74,103 GBP2024-10-31
34,443 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,301 GBP2024-10-31
342,907 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,796 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
25,396 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,542 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
39,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
20,710 GBP2024-10-31
29,506 GBP2023-10-31
Plant and equipment
54,398 GBP2024-10-31
6,924 GBP2023-10-31
Furniture and fittings
101,425 GBP2024-10-31
33,571 GBP2023-10-31
Motor vehicles
85,910 GBP2024-10-31
125,570 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
77,846 GBP2024-10-31
19,343 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
158,638 GBP2024-10-31
158,638 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
58,503 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,593 GBP2024-10-31
16,423 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
74,103 GBP2024-10-31
34,443 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,170 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
39,660 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
58,830 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,253 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
84,535 GBP2024-10-31
124,195 GBP2023-10-31
Under hire purchased contracts or finance leases
126,788 GBP2024-10-31
127,115 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
2,920 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2023-10-31
Other Investments Other Than Loans
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
961,315 GBP2024-10-31
939,795 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
321,602 GBP2024-10-31
254,166 GBP2023-10-31
Other Debtors
Current
10,000 GBP2024-10-31
12,645 GBP2023-10-31
Prepayments
Current
37,384 GBP2024-10-31
36,807 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,330,983 GBP2024-10-31
1,243,413 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
42,594 GBP2024-10-31
27,190 GBP2023-10-31
Trade Creditors/Trade Payables
Current
441,735 GBP2024-10-31
424,861 GBP2023-10-31
Amounts owed to group undertakings
Current
140,643 GBP2024-10-31
127,293 GBP2023-10-31
Other Taxation & Social Security Payable
Current
104,979 GBP2024-10-31
155,969 GBP2023-10-31
Other Creditors
Current
715,919 GBP2024-10-31
724,084 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,099 GBP2024-10-31
17,747 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
86,782 GBP2024-10-31
89,335 GBP2023-10-31
Between one and five year, hire purchase agreements
86,782 GBP2024-10-31
89,335 GBP2023-10-31
hire purchase agreements
129,376 GBP2024-10-31
116,525 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,454 GBP2024-10-31
39,218 GBP2023-10-31
Between one and five year
54,692 GBP2024-10-31
70,000 GBP2023-10-31
All periods
103,146 GBP2024-10-31
109,218 GBP2023-10-31
Bank Borrowings
Secured
17,747 GBP2024-10-31
28,395 GBP2023-10-31
Total Borrowings
Secured
147,123 GBP2024-10-31
787,761 GBP2023-10-31