Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
39,300 GBP2024-10-31
54,761 GBP2023-10-31
Fixed Assets - Investments
61,428 GBP2024-10-31
76,428 GBP2023-10-31
Fixed Assets
100,728 GBP2024-10-31
131,189 GBP2023-10-31
Total Inventories
568,055 GBP2024-10-31
583,139 GBP2023-10-31
Debtors
Current
5,908,624 GBP2024-10-31
5,341,463 GBP2023-10-31
Cash at bank and in hand
820,666 GBP2024-10-31
1,347,921 GBP2023-10-31
Current Assets
7,297,345 GBP2024-10-31
7,272,523 GBP2023-10-31
Net Current Assets/Liabilities
221,082 GBP2024-10-31
164,304 GBP2023-10-31
Total Assets Less Current Liabilities
321,810 GBP2024-10-31
295,493 GBP2023-10-31
Net Assets/Liabilities
314,527 GBP2024-10-31
284,693 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
314,427 GBP2024-10-31
284,593 GBP2023-10-31
Equity
314,527 GBP2024-10-31
284,693 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,508 GBP2024-10-31
1,508 GBP2023-10-31
Motor vehicles
60,335 GBP2024-10-31
60,335 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,843 GBP2024-10-31
61,843 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,174 GBP2024-10-31
797 GBP2023-10-31
Motor vehicles
21,369 GBP2024-10-31
6,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,543 GBP2024-10-31
7,082 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
377 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
334 GBP2024-10-31
711 GBP2023-10-31
Motor vehicles
38,966 GBP2024-10-31
54,050 GBP2023-10-31
Other types of inventories not specified separately
568,055 GBP2024-10-31
583,139 GBP2023-10-31
Trade Debtors/Trade Receivables
8,933 GBP2024-10-31
12,848 GBP2023-10-31
Amounts Owed By Related Parties
4,234,425 GBP2024-10-31
3,649,040 GBP2023-10-31
Other Debtors
1,664,308 GBP2024-10-31
1,678,636 GBP2023-10-31
Prepayments
522 GBP2024-10-31
502 GBP2023-10-31
Debtors
5,908,624 GBP2024-10-31
5,341,463 GBP2023-10-31
Current, Amounts falling due within one year
5,534,898 GBP2024-10-31
Amounts falling due within one year, Current
4,827,188 GBP2023-10-31