Property, Plant & Equipment
188,914 GBP2024-10-31
188,006 GBP2023-10-31
Fixed Assets
188,914 GBP2024-10-31
188,006 GBP2023-10-31
Total Inventories
472,558 GBP2024-10-31
620,000 GBP2023-10-31
Debtors
366,560 GBP2024-10-31
329,083 GBP2023-10-31
Cash at bank and in hand
990,748 GBP2024-10-31
686,407 GBP2023-10-31
Current Assets
1,829,866 GBP2024-10-31
1,635,490 GBP2023-10-31
Net Current Assets/Liabilities
1,327,668 GBP2024-10-31
1,186,084 GBP2023-10-31
Total Assets Less Current Liabilities
1,516,582 GBP2024-10-31
1,374,090 GBP2023-10-31
Creditors
Non-current
-25,699 GBP2024-10-31
-99,702 GBP2023-10-31
Net Assets/Liabilities
1,463,854 GBP2024-10-31
1,257,821 GBP2023-10-31
Equity
Called up share capital
35,300 GBP2024-10-31
35,300 GBP2023-10-31
Retained earnings (accumulated losses)
1,428,554 GBP2024-10-31
1,222,521 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,484 GBP2024-10-31
19,671 GBP2023-10-31
Motor vehicles
199,830 GBP2024-10-31
199,830 GBP2023-10-31
Furniture and fittings
37,703 GBP2024-10-31
30,636 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
679,596 GBP2024-10-31
615,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,123 GBP2024-10-31
17,336 GBP2023-10-31
Motor vehicles
150,992 GBP2024-10-31
134,712 GBP2023-10-31
Furniture and fittings
23,874 GBP2024-10-31
19,264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,682 GBP2024-10-31
427,710 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,295 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,787 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,280 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,361 GBP2024-10-31
2,335 GBP2023-10-31
Motor vehicles
48,838 GBP2024-10-31
65,118 GBP2023-10-31
Furniture and fittings
13,829 GBP2024-10-31
11,372 GBP2023-10-31
Finished Goods
472,558 GBP2024-10-31
620,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
364,053 GBP2024-10-31
322,529 GBP2023-10-31
Other Debtors
Current
375 GBP2024-10-31
375 GBP2023-10-31
Trade Creditors/Trade Payables
Current
128,947 GBP2024-10-31
104,892 GBP2023-10-31
Corporation Tax Payable
Current
71,181 GBP2024-10-31
73,004 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,134 GBP2024-10-31
35,114 GBP2023-10-31
Amount of value-added tax that is payable
Current
149,303 GBP2024-10-31
121,863 GBP2023-10-31
Other Creditors
Current
87,480 GBP2024-10-31
7,490 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,429 GBP2024-10-31
249 GBP2023-10-31
Amounts owed to directors
Current
1,002 GBP2024-10-31
54,171 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,699 GBP2024-10-31
99,702 GBP2023-10-31