Property, Plant & Equipment
184,229 GBP2025-03-31
273,606 GBP2023-10-31
Total Inventories
2,212,966 GBP2025-03-31
457,687 GBP2023-10-31
Debtors
Current
1,469,122 GBP2025-03-31
987,783 GBP2023-10-31
Cash at bank and in hand
205,453 GBP2025-03-31
1,086,225 GBP2023-10-31
Current Assets
3,887,541 GBP2025-03-31
2,531,695 GBP2023-10-31
Net Current Assets/Liabilities
1,389,237 GBP2025-03-31
1,132,406 GBP2023-10-31
Total Assets Less Current Liabilities
1,573,466 GBP2025-03-31
1,406,012 GBP2023-10-31
Net Assets/Liabilities
1,527,409 GBP2025-03-31
1,318,014 GBP2023-10-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
1,526,909 GBP2025-03-31
1,317,514 GBP2023-10-31
Equity
1,527,409 GBP2025-03-31
1,318,014 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2025-03-31
392022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,935 GBP2025-03-31
321,935 GBP2023-10-31
Tools/Equipment for furniture and fittings
282,174 GBP2025-03-31
275,267 GBP2023-10-31
Motor vehicles
270,764 GBP2025-03-31
346,889 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
874,873 GBP2025-03-31
944,091 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,125 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-76,125 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,969 GBP2025-03-31
300,794 GBP2023-10-31
Tools/Equipment for furniture and fittings
203,327 GBP2025-03-31
180,049 GBP2023-10-31
Motor vehicles
181,348 GBP2025-03-31
189,642 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,644 GBP2025-03-31
670,485 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,175 GBP2023-11-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
23,278 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
42,930 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,383 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,224 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,224 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,966 GBP2025-03-31
21,141 GBP2023-10-31
Tools/Equipment for furniture and fittings
78,847 GBP2025-03-31
95,218 GBP2023-10-31
Motor vehicles
89,416 GBP2025-03-31
157,247 GBP2023-10-31
Other types of inventories not specified separately
2,212,966 GBP2025-03-31
457,687 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,020,874 GBP2025-03-31
823,400 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
411,209 GBP2025-03-31
129,509 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,469,122 GBP2025-03-31
987,783 GBP2023-10-31
Bank Overdrafts
Current
55 GBP2023-10-31
Total Borrowings
Current
6,185 GBP2023-10-31