Property, Plant & Equipment
295,142 GBP2024-10-31
238,130 GBP2023-10-31
Total Inventories
445,698 GBP2024-10-31
512,510 GBP2023-10-31
Debtors
6,155,874 GBP2024-10-31
6,968,892 GBP2023-10-31
Cash at bank and in hand
26,519 GBP2024-10-31
127,813 GBP2023-10-31
Current Assets
6,628,091 GBP2024-10-31
7,609,215 GBP2023-10-31
Net Current Assets/Liabilities
6,131,091 GBP2024-10-31
7,113,563 GBP2023-10-31
Total Assets Less Current Liabilities
6,426,233 GBP2024-10-31
7,351,693 GBP2023-10-31
Net Assets/Liabilities
6,274,971 GBP2024-10-31
7,288,332 GBP2023-10-31
Equity
Called up share capital
23,000 GBP2024-10-31
23,000 GBP2023-10-31
Retained earnings (accumulated losses)
6,251,971 GBP2024-10-31
7,265,332 GBP2023-10-31
Equity
6,274,971 GBP2024-10-31
7,288,332 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,494 GBP2024-10-31
54,494 GBP2023-10-31
Other
2,029,610 GBP2024-10-31
1,887,610 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,084,104 GBP2024-10-31
1,942,104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,494 GBP2024-10-31
54,494 GBP2023-10-31
Other
1,734,468 GBP2024-10-31
1,649,480 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,788,962 GBP2024-10-31
1,703,974 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
84,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
295,142 GBP2024-10-31
238,130 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
195,921 GBP2024-10-31
273,135 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
175,640 GBP2023-10-31
Amounts Owed By Related Parties
5,620,569 GBP2024-10-31
Current
6,216,661 GBP2023-10-31
Other Debtors
Amounts falling due within one year
339,384 GBP2024-10-31
303,456 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,155,874 GBP2024-10-31
Current, Amounts falling due within one year
6,968,892 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
38,704 GBP2024-10-31
19,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
312,428 GBP2024-10-31
189,084 GBP2023-10-31
Amounts owed to group undertakings
Current
6,131 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,969 GBP2024-10-31
10,784 GBP2023-10-31
Other Creditors
Current
67,775 GBP2024-10-31
199,290 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
62,993 GBP2024-10-31
76,694 GBP2023-10-31
Creditors
Current
497,000 GBP2024-10-31
495,652 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
85,206 GBP2024-10-31
13,200 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,771 GBP2024-10-31
268,117 GBP2023-10-31