Intangible Assets
16,150 GBP2024-10-31
Property, Plant & Equipment
55,133 GBP2024-10-31
81,574 GBP2023-10-31
Fixed Assets
71,283 GBP2024-10-31
81,574 GBP2023-10-31
Total Inventories
411,576 GBP2024-10-31
357,689 GBP2023-10-31
Debtors
2,978,947 GBP2024-10-31
2,716,184 GBP2023-10-31
Cash at bank and in hand
6,326 GBP2024-10-31
21,488 GBP2023-10-31
Current Assets
3,396,849 GBP2024-10-31
3,095,361 GBP2023-10-31
Creditors
Current
2,013,316 GBP2024-10-31
1,621,066 GBP2023-10-31
Net Current Assets/Liabilities
1,383,533 GBP2024-10-31
1,474,295 GBP2023-10-31
Total Assets Less Current Liabilities
1,454,816 GBP2024-10-31
1,555,869 GBP2023-10-31
Net Assets/Liabilities
1,052,573 GBP2024-10-31
1,124,593 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,052,473 GBP2024-10-31
1,124,493 GBP2023-10-31
Equity
1,052,573 GBP2024-10-31
1,124,593 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
850 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850 GBP2024-10-31
Intangible Assets
Net goodwill
16,150 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,602 GBP2024-10-31
41,602 GBP2023-10-31
Furniture and fittings
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,602 GBP2024-10-31
41,602 GBP2023-10-31
Furniture and fittings
18,626 GBP2024-10-31
18,282 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,374 GBP2024-10-31
1,718 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,879 GBP2024-10-31
112,964 GBP2023-10-31
Computers
34,273 GBP2024-10-31
34,273 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
169,754 GBP2024-10-31
208,839 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-82,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,731 GBP2024-10-31
35,124 GBP2023-10-31
Computers
32,662 GBP2024-10-31
32,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,621 GBP2024-10-31
127,265 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,037 GBP2023-11-01 ~ 2024-10-31
Computers
405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
52,148 GBP2024-10-31
77,840 GBP2023-10-31
Computers
1,611 GBP2024-10-31
2,016 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,023,080 GBP2024-10-31
843,412 GBP2023-10-31
Prepayments/Accrued Income
Current
142,651 GBP2024-10-31
22,358 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,161,883 GBP2024-10-31
Current, Amounts falling due within one year
777,909 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
283,692 GBP2024-10-31
281,447 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,160 GBP2024-10-31
12,843 GBP2023-10-31
Trade Creditors/Trade Payables
Current
561,413 GBP2024-10-31
407,123 GBP2023-10-31
Corporation Tax Payable
Current
121,627 GBP2024-10-31
199,773 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,347 GBP2024-10-31
17,016 GBP2023-10-31
Other Creditors
Current
10,322 GBP2024-10-31
5,061 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
80,544 GBP2024-10-31
78,450 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
378,427 GBP2024-10-31
Between one and two years, Non-current
391,249 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,816 GBP2024-10-31
36,975 GBP2023-10-31
Between one and five year, hire purchase agreements
23,816 GBP2024-10-31
36,975 GBP2023-10-31
hire purchase agreements
36,976 GBP2024-10-31
49,818 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,050 GBP2024-10-31
126,000 GBP2023-10-31
Between one and five year
305,988 GBP2024-10-31
388,500 GBP2023-10-31
All periods
447,038 GBP2024-10-31
514,500 GBP2023-10-31
Bank Borrowings
Secured
662,119 GBP2024-10-31
672,696 GBP2023-10-31
Total Borrowings
Secured
1,316,541 GBP2024-10-31
996,161 GBP2023-10-31