Property, Plant & Equipment
69,096 GBP2024-10-31
94,096 GBP2023-10-31
Total Inventories
332,656 GBP2024-10-31
312,657 GBP2023-10-31
Debtors
2,006,119 GBP2024-10-31
1,674,682 GBP2023-10-31
Cash at bank and in hand
18,684 GBP2024-10-31
4,598 GBP2023-10-31
Current Assets
2,357,459 GBP2024-10-31
1,991,937 GBP2023-10-31
Net Current Assets/Liabilities
627,856 GBP2024-10-31
553,898 GBP2023-10-31
Total Assets Less Current Liabilities
696,952 GBP2024-10-31
647,994 GBP2023-10-31
Net Assets/Liabilities
283,253 GBP2024-10-31
201,730 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,630 GBP2024-10-31
392,630 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,534 GBP2024-10-31
298,534 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
69,096 GBP2024-10-31
94,096 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,315,162 GBP2024-10-31
999,705 GBP2023-10-31
Other Debtors
Amounts falling due within one year
264,195 GBP2024-10-31
248,215 GBP2023-10-31
Debtors
Amounts falling due within one year
2,006,119 GBP2024-10-31
1,674,682 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,455 GBP2024-10-31
10,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,442 GBP2024-10-31
18,625 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
854,214 GBP2024-10-31
474,898 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
622,049 GBP2024-10-31
626,228 GBP2023-10-31
Other Creditors
Amounts falling due within one year
240,443 GBP2024-10-31
307,640 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
22,300 GBP2024-10-31
28,703 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,864 GBP2024-10-31
33,643 GBP2023-10-31
Other Creditors
Amounts falling due after one year
344,000 GBP2024-10-31
361,383 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31