Property, Plant & Equipment
131,714 GBP2024-10-31
116,472 GBP2023-10-31
Total Inventories
366,600 GBP2024-10-31
354,600 GBP2023-10-31
Debtors
223,579 GBP2024-10-31
179,082 GBP2023-10-31
Cash at bank and in hand
820 GBP2024-10-31
812 GBP2023-10-31
Current Assets
590,999 GBP2024-10-31
534,494 GBP2023-10-31
Creditors
Current
351,026 GBP2024-10-31
261,026 GBP2023-10-31
Net Current Assets/Liabilities
239,973 GBP2024-10-31
273,468 GBP2023-10-31
Total Assets Less Current Liabilities
371,687 GBP2024-10-31
389,940 GBP2023-10-31
Creditors
Non-current
-10,372 GBP2024-10-31
-26,468 GBP2023-10-31
Net Assets/Liabilities
345,064 GBP2024-10-31
347,221 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
345,063 GBP2024-10-31
347,220 GBP2023-10-31
Equity
345,064 GBP2024-10-31
347,221 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,217 GBP2024-10-31
82,800 GBP2023-10-31
Furniture and fittings
65,233 GBP2024-10-31
65,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,883 GBP2024-10-31
82,800 GBP2023-10-31
Furniture and fittings
28,519 GBP2024-10-31
24,439 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,083 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
32,334 GBP2024-10-31
Furniture and fittings
36,714 GBP2024-10-31
40,794 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,550 GBP2024-10-31
35,550 GBP2023-10-31
Computers
147,943 GBP2024-10-31
147,943 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
453,694 GBP2024-10-31
413,277 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,286 GBP2024-10-31
22,720 GBP2023-10-31
Computers
140,324 GBP2024-10-31
137,783 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,980 GBP2024-10-31
296,805 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,566 GBP2023-11-01 ~ 2024-10-31
Computers
2,541 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
10,264 GBP2024-10-31
12,830 GBP2023-10-31
Computers
7,619 GBP2024-10-31
10,160 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,946 GBP2024-10-31
130,146 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
111,633 GBP2024-10-31
48,936 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
223,579 GBP2024-10-31
179,082 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,062 GBP2024-10-31
24,418 GBP2023-10-31
Trade Creditors/Trade Payables
Current
144,828 GBP2024-10-31
87,478 GBP2023-10-31
Other Taxation & Social Security Payable
Current
92,366 GBP2024-10-31
82,537 GBP2023-10-31
Other Creditors
Current
67,770 GBP2024-10-31
66,593 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,372 GBP2024-10-31
26,468 GBP2023-10-31