Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment
83,149 GBP2024-10-31
86,383 GBP2023-10-31
Fixed Assets - Investments
26,670 GBP2024-10-31
26,670 GBP2023-10-31
Fixed Assets
109,819 GBP2024-10-31
113,053 GBP2023-10-31
Total Inventories
382,776 GBP2024-10-31
296,612 GBP2023-10-31
Debtors
1,436,977 GBP2024-10-31
1,105,511 GBP2023-10-31
Cash at bank and in hand
1,855,260 GBP2024-10-31
2,481,258 GBP2023-10-31
Current Assets
3,675,013 GBP2024-10-31
3,883,381 GBP2023-10-31
Net Current Assets/Liabilities
2,034,387 GBP2024-10-31
1,723,404 GBP2023-10-31
Total Assets Less Current Liabilities
2,144,206 GBP2024-10-31
1,836,457 GBP2023-10-31
Net Assets/Liabilities
2,124,821 GBP2024-10-31
1,817,308 GBP2023-10-31
Equity
Called up share capital
1,250 GBP2024-10-31
1,150 GBP2023-10-31
Share premium
31,427 GBP2024-10-31
15,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,092,144 GBP2024-10-31
1,801,158 GBP2023-10-31
Equity
2,124,821 GBP2024-10-31
1,817,308 GBP2023-10-31
Intangible Assets - Gross Cost
Development expenditure
42,745 GBP2024-10-31
42,745 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,745 GBP2024-10-31
42,745 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,399 GBP2024-10-31
101,399 GBP2023-10-31
Furniture and fittings
376,956 GBP2024-10-31
359,475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
556,241 GBP2024-10-31
538,760 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
77,382 GBP2023-10-31
Furniture and fittings
304,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
452,377 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,974 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
12,336 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
20,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,356 GBP2024-10-31
Furniture and fittings
316,946 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,092 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
19,043 GBP2024-10-31
24,017 GBP2023-10-31
Furniture and fittings
60,010 GBP2024-10-31
54,866 GBP2023-10-31
Land and buildings
4,095 GBP2024-10-31
7,500 GBP2023-10-31
Finished Goods/Goods for Resale
382,776 GBP2024-10-31
296,612 GBP2023-10-31
Other Debtors
Non-current
15,628 GBP2024-10-31
15,628 GBP2023-10-31
Debtors
Non-current
15,628 GBP2024-10-31
15,628 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
756,948 GBP2024-10-31
446,636 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
517,335 GBP2024-10-31
529,428 GBP2023-10-31
Other Debtors
Current
57,206 GBP2024-10-31
63,054 GBP2023-10-31
Prepayments/Accrued Income
Current
89,860 GBP2024-10-31
50,765 GBP2023-10-31
Debtors
Current
1,436,977 GBP2024-10-31
1,105,511 GBP2023-10-31
Bank Overdrafts
-54,361 GBP2024-10-31
Cash and Cash Equivalents
1,800,899 GBP2024-10-31
2,481,258 GBP2023-10-31
Bank Overdrafts
Current
54,361 GBP2024-10-31
Trade Creditors/Trade Payables
Current
579,060 GBP2024-10-31
1,202,822 GBP2023-10-31
Corporation Tax Payable
Current
137,200 GBP2024-10-31
148,016 GBP2023-10-31
Taxation/Social Security Payable
Current
23,357 GBP2024-10-31
23,743 GBP2023-10-31
Other Creditors
Current
12,984 GBP2024-10-31
3,055 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
833,664 GBP2024-10-31
782,341 GBP2023-10-31
Creditors
Current
1,640,626 GBP2024-10-31
2,159,977 GBP2023-10-31
Net Deferred Tax Liability/Asset
-19,385 GBP2024-10-31
-19,149 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-236 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,385 GBP2024-10-31
-19,149 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-10-31
60,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-10-31
20,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2024-10-31
20,000 shares2023-10-31
Par Value of Share
Class 3 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15,000 shares2024-10-31
15,000 shares2023-10-31
Par Value of Share
Class 4 ordinary share
0.012023-11-01 ~ 2024-10-31