Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
503,128 GBP2024-10-31
88,968 GBP2023-10-31
Total Inventories
428,664 GBP2024-10-31
360,456 GBP2023-10-31
Debtors
2,869,411 GBP2024-10-31
3,382,146 GBP2023-10-31
Cash at bank and in hand
55,356 GBP2024-10-31
19,015 GBP2023-10-31
Current Assets
3,353,431 GBP2024-10-31
3,761,617 GBP2023-10-31
Creditors
Current
2,847,595 GBP2024-10-31
3,021,544 GBP2023-10-31
Net Current Assets/Liabilities
505,836 GBP2024-10-31
740,073 GBP2023-10-31
Total Assets Less Current Liabilities
1,008,964 GBP2024-10-31
829,041 GBP2023-10-31
Net Assets/Liabilities
649,415 GBP2024-10-31
648,624 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
649,315 GBP2024-10-31
648,524 GBP2023-10-31
Equity
649,415 GBP2024-10-31
648,624 GBP2023-10-31
Average Number of Employees
652023-11-01 ~ 2024-10-31
652022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,266 GBP2024-10-31
59,266 GBP2023-10-31
Furniture and fittings
371,570 GBP2024-10-31
371,570 GBP2023-10-31
Motor vehicles
107,664 GBP2024-10-31
144,062 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,031,272 GBP2024-10-31
574,898 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-36,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
492,772 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,034 GBP2024-10-31
55,463 GBP2023-10-31
Furniture and fittings
326,939 GBP2024-10-31
319,063 GBP2023-10-31
Motor vehicles
84,385 GBP2024-10-31
111,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,144 GBP2024-10-31
485,930 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,786 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
571 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,876 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,786 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
431,986 GBP2024-10-31
Plant and equipment
3,232 GBP2024-10-31
3,803 GBP2023-10-31
Furniture and fittings
44,631 GBP2024-10-31
52,507 GBP2023-10-31
Motor vehicles
23,279 GBP2024-10-31
32,658 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,848,649 GBP2024-10-31
2,472,526 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,020,762 GBP2024-10-31
909,620 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,869,411 GBP2024-10-31
3,382,146 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2024-10-31
95,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
161,256 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,152,968 GBP2024-10-31
2,133,733 GBP2023-10-31
Other Taxation & Social Security Payable
Current
730,285 GBP2024-10-31
764,347 GBP2023-10-31
Other Creditors
Current
708,086 GBP2024-10-31
28,464 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
63,334 GBP2024-10-31
158,334 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
278,579 GBP2024-10-31
Bank Borrowings
Secured
158,334 GBP2024-10-31
253,334 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-10-31
Class 3 ordinary share
51 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
143,176 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-142,385 GBP2023-11-01 ~ 2024-10-31