Property, Plant & Equipment
16,491 GBP2024-10-31
20,413 GBP2023-10-31
Total Inventories
210,654 GBP2024-10-31
203,350 GBP2023-10-31
Debtors
1,868,507 GBP2024-10-31
1,545,125 GBP2023-10-31
Cash at bank and in hand
626,046 GBP2024-10-31
746,504 GBP2023-10-31
Current Assets
2,705,207 GBP2024-10-31
2,494,979 GBP2023-10-31
Creditors
Current
314,479 GBP2024-10-31
292,763 GBP2023-10-31
Net Current Assets/Liabilities
2,390,728 GBP2024-10-31
2,202,216 GBP2023-10-31
Total Assets Less Current Liabilities
2,407,219 GBP2024-10-31
2,222,629 GBP2023-10-31
Net Assets/Liabilities
2,403,324 GBP2024-10-31
2,218,032 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,403,224 GBP2024-10-31
2,217,932 GBP2023-10-31
Equity
2,403,324 GBP2024-10-31
2,218,032 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,227 GBP2023-10-31
Furniture and fittings
6,989 GBP2023-10-31
Motor vehicles
39,400 GBP2023-10-31
Computers
11,411 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
74,027 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,538 GBP2024-10-31
6,008 GBP2023-10-31
Furniture and fittings
5,677 GBP2024-10-31
5,447 GBP2023-10-31
Motor vehicles
32,910 GBP2024-10-31
30,748 GBP2023-10-31
Computers
11,411 GBP2024-10-31
11,411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,536 GBP2024-10-31
53,614 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,530 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
230 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,689 GBP2024-10-31
10,219 GBP2023-10-31
Furniture and fittings
1,312 GBP2024-10-31
1,542 GBP2023-10-31
Motor vehicles
6,490 GBP2024-10-31
8,652 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,506,701 GBP2024-10-31
Current, Amounts falling due within one year
1,397,225 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
120,316 GBP2024-10-31
Current, Amounts falling due within one year
6,410 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,868,507 GBP2024-10-31
Current, Amounts falling due within one year
1,545,125 GBP2023-10-31
Trade Creditors/Trade Payables
Current
237,972 GBP2024-10-31
167,121 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,049 GBP2024-10-31
110,705 GBP2023-10-31
Other Creditors
Current
3,458 GBP2024-10-31
14,937 GBP2023-10-31