Intangible Assets
24,840 GBP2023-10-31
Property, Plant & Equipment
102,974 GBP2023-10-31
93,321 GBP2022-10-31
Fixed Assets
127,814 GBP2023-10-31
93,321 GBP2022-10-31
Total Inventories
668,121 GBP2023-10-31
515,905 GBP2022-10-31
Debtors
4,269,404 GBP2023-10-31
3,754,233 GBP2022-10-31
Cash at bank and in hand
617,907 GBP2023-10-31
721,718 GBP2022-10-31
Current Assets
5,555,432 GBP2023-10-31
4,991,856 GBP2022-10-31
Creditors
Current
1,893,746 GBP2023-10-31
1,754,703 GBP2022-10-31
Net Current Assets/Liabilities
3,661,686 GBP2023-10-31
3,237,153 GBP2022-10-31
Total Assets Less Current Liabilities
3,789,500 GBP2023-10-31
3,330,474 GBP2022-10-31
Net Assets/Liabilities
3,769,944 GBP2023-10-31
3,310,918 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,759,944 GBP2023-10-31
3,300,918 GBP2022-10-31
Equity
3,769,944 GBP2023-10-31
3,310,918 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
31,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,958 GBP2023-10-31
8,958 GBP2022-10-31
Motor vehicles
172,390 GBP2023-10-31
137,254 GBP2022-10-31
Computers
22,475 GBP2023-10-31
19,415 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
203,823 GBP2023-10-31
165,627 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,819 GBP2023-10-31
1,735 GBP2022-10-31
Motor vehicles
84,677 GBP2023-10-31
59,623 GBP2022-10-31
Computers
13,353 GBP2023-10-31
10,948 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,849 GBP2023-10-31
72,306 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
25,054 GBP2022-11-01 ~ 2023-10-31
Computers
2,405 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,543 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,139 GBP2023-10-31
7,223 GBP2022-10-31
Motor vehicles
87,713 GBP2023-10-31
77,631 GBP2022-10-31
Computers
9,122 GBP2023-10-31
8,467 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,895,275 GBP2023-10-31
1,811,856 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,374,129 GBP2023-10-31
1,942,377 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,269,404 GBP2023-10-31
3,754,233 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,599,706 GBP2023-10-31
1,298,398 GBP2022-10-31
Other Taxation & Social Security Payable
Current
206,695 GBP2023-10-31
262,458 GBP2022-10-31
Other Creditors
Current
87,345 GBP2023-10-31
193,847 GBP2022-10-31