Intangible Assets
12,640 GBP2024-10-31
18,961 GBP2023-10-31
Property, Plant & Equipment
8,340 GBP2024-10-31
10,132 GBP2023-10-31
Fixed Assets - Investments
4,162 GBP2024-10-31
4,102 GBP2023-10-31
Fixed Assets
25,142 GBP2024-10-31
33,195 GBP2023-10-31
Total Inventories
35,751 GBP2024-10-31
33,561 GBP2023-10-31
Debtors
247,843 GBP2024-10-31
288,520 GBP2023-10-31
Cash at bank and in hand
30,020 GBP2024-10-31
19,416 GBP2023-10-31
Current Assets
313,614 GBP2024-10-31
341,497 GBP2023-10-31
Creditors
Current
180,824 GBP2024-10-31
227,833 GBP2023-10-31
Net Current Assets/Liabilities
132,790 GBP2024-10-31
113,664 GBP2023-10-31
Total Assets Less Current Liabilities
157,932 GBP2024-10-31
146,859 GBP2023-10-31
Creditors
Non-current
33,887 GBP2024-10-31
36,012 GBP2023-10-31
Net Assets/Liabilities
124,045 GBP2024-10-31
110,847 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
123,945 GBP2024-10-31
110,747 GBP2023-10-31
Equity
124,045 GBP2024-10-31
110,847 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-10-31
Other than goodwill
95,071 GBP2023-10-31
Intangible Assets - Gross Cost
101,071 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Other than goodwill
82,431 GBP2024-10-31
76,110 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
88,431 GBP2024-10-31
82,110 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,321 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,321 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
12,640 GBP2024-10-31
18,961 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,611 GBP2024-10-31
62,611 GBP2023-10-31
Furniture and fittings
4,627 GBP2024-10-31
4,627 GBP2023-10-31
Motor vehicles
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Computers
15,348 GBP2024-10-31
13,941 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,086 GBP2024-10-31
88,679 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,611 GBP2024-10-31
62,611 GBP2023-10-31
Furniture and fittings
4,539 GBP2024-10-31
4,420 GBP2023-10-31
Motor vehicles
2,930 GBP2024-10-31
1,406 GBP2023-10-31
Computers
11,666 GBP2024-10-31
10,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,746 GBP2024-10-31
78,547 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,524 GBP2023-11-01 ~ 2024-10-31
Computers
1,556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2024-10-31
207 GBP2023-10-31
Motor vehicles
4,570 GBP2024-10-31
6,094 GBP2023-10-31
Computers
3,682 GBP2024-10-31
3,831 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
162 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2023-10-31
Investments in Group Undertakings
162 GBP2024-10-31
162 GBP2023-10-31
Other Investments Other Than Loans
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,162 GBP2024-10-31
Current, Amounts falling due within one year
184,713 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
39,606 GBP2024-10-31
36,917 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
46,075 GBP2024-10-31
Current, Amounts falling due within one year
66,890 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
247,843 GBP2024-10-31
Current, Amounts falling due within one year
288,520 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,102 GBP2024-10-31
4,621 GBP2023-10-31
Trade Creditors/Trade Payables
Current
124,177 GBP2024-10-31
149,472 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,892 GBP2024-10-31
9,431 GBP2023-10-31
Other Creditors
Current
46,653 GBP2024-10-31
64,309 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
33,887 GBP2024-10-31
36,012 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-10-31
23,625 GBP2023-10-31
Between one and five year
39,375 GBP2024-10-31
70,875 GBP2023-10-31
All periods
70,875 GBP2024-10-31
94,500 GBP2023-10-31