Property, Plant & Equipment
26,110 GBP2024-10-31
26,270 GBP2023-10-31
Fixed Assets
26,110 GBP2024-10-31
26,270 GBP2023-10-31
Total Inventories
131,866 GBP2024-10-31
131,864 GBP2023-10-31
Debtors
1,351,054 GBP2024-10-31
1,279,686 GBP2023-10-31
Cash at bank and in hand
298,212 GBP2024-10-31
419,138 GBP2023-10-31
Current Assets
1,781,132 GBP2024-10-31
1,830,688 GBP2023-10-31
Net Current Assets/Liabilities
330,352 GBP2024-10-31
367,690 GBP2023-10-31
Total Assets Less Current Liabilities
356,462 GBP2024-10-31
393,960 GBP2023-10-31
Net Assets/Liabilities
193,452 GBP2024-10-31
165,167 GBP2023-10-31
Equity
Called up share capital
85,000 GBP2024-10-31
85,000 GBP2023-10-31
Share premium
140,000 GBP2024-10-31
140,000 GBP2023-10-31
Retained earnings (accumulated losses)
-31,548 GBP2024-10-31
-59,833 GBP2023-10-31
Equity
193,452 GBP2024-10-31
165,167 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,453 GBP2024-10-31
14,453 GBP2023-10-31
Plant and equipment
65,363 GBP2024-10-31
65,363 GBP2023-10-31
Vehicles
25,638 GBP2024-10-31
25,638 GBP2023-10-31
Tools/Equipment for furniture and fittings
35,547 GBP2024-10-31
34,026 GBP2023-10-31
Office equipment
50,602 GBP2024-10-31
47,188 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
191,603 GBP2024-10-31
186,668 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,838 GBP2024-10-31
61,541 GBP2023-10-31
Vehicles
25,638 GBP2024-10-31
25,638 GBP2023-10-31
Tools/Equipment for furniture and fittings
30,016 GBP2024-10-31
28,360 GBP2023-10-31
Office equipment
46,001 GBP2024-10-31
44,859 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,493 GBP2024-10-31
160,398 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,297 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,785 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,453 GBP2024-10-31
14,453 GBP2023-10-31
Plant and equipment
1,525 GBP2024-10-31
3,822 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,531 GBP2024-10-31
5,666 GBP2023-10-31
Office equipment
4,601 GBP2024-10-31
2,329 GBP2023-10-31
Finished Goods/Goods for Resale
131,866 GBP2024-10-31
131,864 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,200,425 GBP2024-10-31
1,119,515 GBP2023-10-31
Other Debtors
Amounts falling due within one year
138,936 GBP2024-10-31
146,204 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,693 GBP2024-10-31
13,967 GBP2023-10-31
Debtors
Amounts falling due within one year
1,351,054 GBP2024-10-31
1,279,686 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,792 GBP2024-10-31
60,722 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,500 GBP2024-10-31
63,500 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,215 GBP2024-10-31
7,196 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,776 GBP2024-10-31
12,005 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,488 GBP2024-10-31
9,183 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,009 GBP2024-10-31
88,792 GBP2023-10-31